SANTANDER GENERACION 2, FI
Cartera

Este fondo se corresponde con los siguientes códigos ISIN: ES0174894008, ES0174894016, ES0174894024

Patrimonio 791.349.156€
Partícipes 21.722
Patrimonio por partícipe 36.430,77€

Cartera del fondo a 2018-09-30

El fondo invierte en 386 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
PARTICIPACIONES|AXA IM FIXED INCOME INVE LU0658025209 2,41%
RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 IT0005056541 2,12%
PARTICIPACIONES|CANDRIAM BONDS EURO HIGH LU0012119789 1,67%
PARTICIPACIONES|MORGAN STANLEY INVESTMEN LU0239679102 1,67%
PARTICIPACIONES|NORDEA 1 SICAV EUROPEA LU0778444652 1,66%
PARTICIPACIONES|ISHARES MARKIT IBOXX EUR IE00B66F4759 1,54%
PARTICIPACIONES|SPB RF CORTO PLAZO FI ES0112793015 1,52%
PARTICIPACIONES|SANTANDER CORTO EURO 1, ES0105931010 1,51%
PARTICIPACIONES|SANTANDER RENDIMIENTO FI ES0138534054 1,51%
ACCIONES|NESTLE SA CH0038863350 1,46%
ACCIONES|ROCHE HOLDING AG CH0012032048 1,39%
ACCIONES|SANOFI SA FR0000120578 1,21%
ACCIONES|NOVARTIS AG CH0012005267 1,20%
RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 ES00000127G9 1,13%
PARTICIPACIONES|MUZINICH SHORT DURATION IE00B9721Z33 1,04%
RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 ES00000124W3 1,03%
RFIJA|ITALY BUONI POLI|0.35|2020-06-15 IT0005250946 1,01%
RFIJA|UNITED STATES TR|2.88|2028-05-15 US9128284N73 1,00%
RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 ES00000127Z9 0,98%
ACCIONES|NOVO NORDISK A/S DK0060534915 0,92%
PAGARE|SANTANDER CONSU|0.00|2020-04-21 ES0513495ST4 0,91%
RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 ES00000128X2 0,91%
ACCIONES|UNILEVER NV NL0000009355 0,84%
ACCIONES|ENDESA SA ES0130670112 0,83%
RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 ES0000012A97 0,83%
ACCIONES|BT GROUP PLC GB0030913577 0,82%
RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 IT0005104473 0,81%
ACCIONES|TOTAL SA FR0000120271 0,80%
ACCIONES|IMPERIAL BRANDS PLC GB0004544929 0,80%
ACCIONES|BRITISH AMERICAN TOBACCO PLC GB0002875804 0,79%
PARTICIPACIONES|NEUBERGER BERMAN SHORT D IE00BDZRX185 0,79%
ACCIONES|SWISSCOM AG CH0008742519 0,77%
ACCIONES|ROYAL DUTCH SHELL PLC GB00B03MLX29 0,76%
DEPOSITO|BANCO POPULAR|0.00|2019-06-21 0,74%
ACCIONES|ORANGE SA FR0000133308 0,70%
ACCIONES|TELENOR ASA NO0010063308 0,69%
RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 ES00000123X3 0,69%
RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 ES00000128H5 0,67%
ACCIONES|KONINKLIJKE AHOLD NV NL0011794037 0,65%
RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 ES00000126Z1 0,59%
PAGARE|SANTANDER CONSU|0.00|2019-10-28 ES0513495SM9 0,57%
RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 ES00000121G2 0,55%
RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 ES00000128P8 0,55%
ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION ES0167050915 0,55%
RFIJA|INSTITUTO DE CRE|0.05|2020-07-30 XS1590041478 0,53%
ACCIONES|RENAULT SA FR0000131906 0,52%
PARTICIPACIONES|ISHARES EMERGING MARKETS IE00B5M4WH52 0,52%
ACCIONES|VINCI SA FR0000125486 0,51%
ACCIONES|CIE GENERALE DES ETABLISSEMENTS FR0000121261 0,51%
ACCIONES|ENAGAS SA ES0130960018 0,50%
RFIJA|ITALY BUONI POLI|4.25|2019-09-01 IT0004489610 0,45%
RFIJA|FADE FONDO DE |0.03|2020-06-17 ES0378641304 0,45%
ACCIONES|AXA SA FR0000120628 0,42%
ACCIONES|ALLIANZ SE DE0008404005 0,42%
RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 ES0001351446 0,42%
ACCIONES|ENEL SPA IT0003128367 0,41%
RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 ES00000126B2 0,40%
ACCIONES|REPSOL SA ES0173516115 0,39%
ACCIONES|SWEDBANK AB SE0000242455 0,39%
ACCIONES|ENI SPA IT0003132476 0,39%
ACCIONES|LEGAL AND GENERAL GROUP PLC GB0005603997 0,38%
ACCIONES|SCHNEIDER ELECTRIC SE FR0000121972 0,37%
RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 ES00000128O1 0,37%
ACCIONES|SWISS LIFE HOLDING AG CH0014852781 0,37%
RFIJA|SOCIETE GENERALE|0.53|2022-04-01 XS1586146851 0,37%
ACCIONES|BASF SE DE000BASF111 0,36%
ACCIONES|SCHRODERS PLC GB0002405495 0,36%
ACCIONES|SSE PLC GB0007908733 0,35%
RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 XS1787278008 0,35%
DEPOSITO|BANCO POPULAR|0.00|2018-12-21 0,34%
RFIJA|SNAM SPA|0.08|2024-08-02 XS1657785538 0,34%
RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 ES0000012B39 0,33%
RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 XS1791719534 0,33%
ACCIONES|KBC GROEP NV BE0003565737 0,32%
ACCIONES|PUBLICIS GROUPE SA FR0000130577 0,32%
RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 ES0000101396 0,32%
RFIJA|MORGAN STANLEY|1.88|2023-03-30 XS1115208107 0,31%
ACCIONES|DNB ASA NO0010031479 0,31%
RFIJA|BANK OF AMERICA |2.38|2024-06-19 XS1079726334 0,31%
RFIJA|INTESA SANPAOLO |4.12|2020-04-14 XS0500187843 0,30%
ACCIONES|KUEHNE & NAGEL INTL AG-REG CH0025238863 0,30%
ACCIONES|KONE OYJ FI0009013403 0,30%
ACCIONES|ADECCO SA CH0012138605 0,30%
ACCIONES|PERSIMMON PLC GB0006825383 0,29%
RFIJA|FCE BANK PLC|1.11|2020-05-13 XS1232188257 0,29%
RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 ES0000012A89 0,29%
ACCIONES|ABB LTD CH0012221716 0,29%
RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 XS1551000364 0,29%
RFIJA|BANCO SANTANDER |0.43|2023-03-28 XS1689234570 0,29%
RFIJA|GOLDMAN SACHS GR|0.30|2023-09-26 XS1691349523 0,28%
ACCIONES|SKF AB SE0000108227 0,28%
ACCIONES|SAMPO OYJ FI0009003305 0,28%
ACCIONES|SWISS RE AG CH0126881561 0,28%
ACCIONES|MUENCHENER RUECKVER AG DE0008430026 0,27%
ACCIONES|SIEMENS AG DE0007236101 0,27%
RFIJA|BANCO SANTANDER |1.38|2022-02-09 XS1557268221 0,27%
ACCIONES|RIO TINTO PLC GB0007188757 0,26%
ACCIONES|HANNOVER RUECK SE DE0008402215 0,26%
ACCIONES|BNP PARIBAS SA FR0000131104 0,26%
RFIJA|INTESA SANPAOLO |0.62|2022-04-19 XS1599167589 0,26%
ACCIONES|BANKINTER SA ES0113679I37 0,25%
RFIJA|MERCK KGAA|2.62|2074-12-12 XS1152338072 0,25%
ACCIONES|WPP PLC JE00B8KF9B49 0,25%
ACCIONES|KLEPIERRE FR0000121964 0,25%
RFIJA|FADE FONDO DE |0.50|2020-12-17 ES0378641239 0,24%
RFIJA|ALD SA|0.02|2021-02-26 XS1782508508 0,24%
ACCIONES|UPM KYMMENE OYJ FI0009005987 0,24%
ACCIONES|ING GROEP NV NL0011821202 0,24%
ACCIONES|BABCOCK INTERNATIONAL GROUP PLC GB0009697037 0,24%
RFIJA|FCE BANK PLC|0.18|2020-08-26 XS1590503279 0,23%
RFIJA|ITALY BUONI POLI|1.05|2019-12-01 IT0005069395 0,23%
RFIJA|EXOR SPA|2.12|2022-12-02 XS1329671132 0,23%
ACCIONES|INCHCAPE PLC GB00B61TVQ02 0,23%
RFIJA|SCANIA CV AB|0.07|2020-10-19 XS1808497264 0,22%
RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 XS1375957294 0,22%
RFIJA|GENERAL MOTORS F|0.35|2021-05-10 XS1609252645 0,22%
ACCIONES|MONDI PLC GB00B1CRLC47 0,22%
RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 XS1767930826 0,22%
RFIJA|UNICREDIT SPA|3.25|2021-01-14 XS1014627571 0,21%
RFIJA|SANTANDER CONSUM|0.25|2019-09-30 XS1496344794 0,21%
RFIJA|ORANGE SA|3.00|2022-06-15 XS0794245018 0,21%
RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 ES0000012B62 0,21%
RFIJA|MORGAN STANLEY|0.06|2021-11-09 XS1706111876 0,21%
RFIJA|AMERICA MOVIL SA|0.00|2020-05-28 XS1238034695 0,20%
RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 XS1330300341 0,20%
RFIJA|NATIONAL GRID NO|0.75|2022-02-11 XS1188094673 0,20%
RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 ES0000101842 0,20%
RFIJA|A2A SPA|1.25|2024-03-16 XS1581375182 0,19%
RFIJA|BPCE SA|2.75|2026-07-08 FR0012018851 0,19%
RFIJA|FCE BANK PLC|1.88|2019-04-18 XS1035001921 0,19%
RFIJA|SANTANDER CONSUM|0.75|2019-04-03 XS1385935769 0,19%
RFIJA|INTESA SANPAOLO |1.12|2020-01-14 XS1168003900 0,19%
RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 XS1549372420 0,18%
RFIJA|HELLA FINANCE IN|1.00|2024-05-17 XS1611167856 0,18%
RFIJA|LEG IMMOBILIEN A|1.25|2024-01-23 XS1554456613 0,18%
RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 XS0953564191 0,18%
RFIJA|BNP PARIBAS SA|1.12|2026-06-11 XS1748456974 0,18%
RFIJA|AMADEUS CAPITAL |1.62|2021-11-17 XS1322048619 0,18%
RFIJA|CITIGROUP INC|1.38|2021-10-27 XS1128148845 0,18%
RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 ES0200002006 0,18%
RFIJA|THERMO FISHER SC|1.50|2020-12-01 XS1322986537 0,18%
RFIJA|RCI BANQUE SA|0.32|2021-04-12 FR0013250685 0,18%
RFIJA|CAPGEMINI SA|2.50|2023-07-01 FR0012821940 0,18%
RFIJA|FEDEX CORP|1.00|2023-01-11 XS1319814577 0,18%
RFIJA|ACCOR SA|1.25|2024-01-25 FR0013233384 0,17%
RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 ES0200002022 0,17%
RFIJA|BANK OF AMERICA |0.05|2021-09-21 XS1687279841 0,17%
RFIJA|SNAM SPA|0.00|2020-10-25 XS1508588875 0,17%
RFIJA|ITALGAS SPA|1.12|2024-03-14 XS1578294081 0,17%
RFIJA|FCA BANK SPA/IRE|0.01|2021-06-17 XS1753030490 0,17%
RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 ES0000090714 0,17%
RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 XS1614198262 0,17%
RFIJA|BANK OF AMERICA |0.48|2022-02-07 XS1560862580 0,16%
RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 ES00000122E5 0,16%
RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 XS1689739347 0,16%
RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 ES0000012B88 0,16%
RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 ES0000101719 0,16%
RFIJA|GDF SUEZ|0.38|2023-02-28 FR0013284247 0,16%
RFIJA|UNITED PARCEL SE|1.00|2028-11-15 XS1405767515 0,15%
RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 BE6285454482 0,15%
RFIJA|INTESA SANPAOLO |2.00|2021-06-18 XS1077772538 0,15%
RFIJA|SOCIETE GENERALE|1.00|2022-04-01 XS1538867760 0,15%
RFIJA|MORGAN STANLEY|0.37|2022-01-27 XS1511787407 0,15%
RFIJA|CIE FINANCIERE E|0.38|2025-02-07 FR0013201126 0,14%
RFIJA|KLEPIERRE|1.00|2023-04-17 FR0012674661 0,14%
RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 DE000A13SWD8 0,14%
RFIJA|BANKINTER SA|2.50|2027-04-06 XS1592168451 0,14%
RFIJA|COCA COLA CO/THE|0.75|2023-03-09 XS1197832915 0,14%
RFIJA|CONTINENTAL AG|3.12|2020-09-09 XS0969344083 0,14%
RFIJA|KELLOGG CO|0.80|2022-11-17 XS1611042646 0,14%
RFIJA|DEUTSCHE TELEKOM|0.62|2024-12-13 XS1732232340 0,14%
ACCIONES|UBS GROUP AG CH0244767585 0,14%
RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 XS1681522998 0,14%
RFIJA|RENAULT SA|1.00|2025-11-28 FR0013299435 0,14%
RFIJA|BPCE SA|0.17|2023-01-11 FR0013309317 0,14%
RFIJA|AXA SA|3.88|2049-05-20 XS1069439740 0,13%
ACCIONES|RELX NV GB00B2B0DG97 0,13%
RFIJA|JPMORGAN CHASE |1.64|2028-05-18 XS1615079974 0,13%
RFIJA|CARREFOUR SA|4.00|2020-04-09 XS0499243300 0,13%
RFIJA|TOTAL CAPITAL IN|1.02|2027-03-04 XS1874122770 0,13%
RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 DK0009520280 0,13%
RFIJA|BELFIUS BANK SA/|0.62|2023-08-30 BE6307427029 0,13%
RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 XS0619548216 0,12%
RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 DE000DL19T18 0,12%
RFIJA|MCDONALD S CORP|2.00|2023-06-01 XS0934983999 0,12%
RFIJA|MUENCHENER RUECK|6.25|2042-05-26 XS0764278528 0,12%
ACCIONES|DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 0,12%
RFIJA|CRH FINANCE GERM|1.75|2021-07-16 XS1088129660 0,12%
RFIJA|BANCA POPOLARE D|5.00|2018-10-25 XS0985326502 0,12%
RFIJA|INTESA SANPAOLO |4.70|2018-12-04 IT0004866353 0,12%
RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 XS1016720853 0,12%
RFIJA|RYANAIR LTD|1.88|2021-06-17 XS1077584024 0,12%
RFIJA|ATF NETHERLANDS |2.12|2023-03-13 XS1532877757 0,12%
RFIJA|LLOYDS BANKING G|0.62|2024-01-15 XS1749378342 0,12%
RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 XS1111858756 0,12%
RFIJA|UBS AG/LONDON|1.25|2021-09-03 XS1105680703 0,12%
ACCIONES|PANDORA A/S DK0060252690 0,12%
RFIJA|TOTAL SA|2.25|2049-12-29 XS1195201931 0,12%
RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 XS0096856421 0,12%
RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 XS1218287230 0,12%
ACCIONES|INTESA SANPAOLO SPA IT0000072618 0,12%
RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 XS1382784509 0,12%
RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 XS1548539441 0,12%
RFIJA|HSBC FRANCE SA|0.60|2023-03-20 FR0013323722 0,11%
RFIJA|KBC GROEP NV|0.23|2022-11-24 BE0002281500 0,11%
RFIJA|FADE FONDO DE |0.50|2023-03-17 ES0378641312 0,11%
RFIJA|RED ELECTRICA FI|1.00|2026-04-21 XS1395060491 0,11%
RFIJA|KBC GROEP NV|0.75|2023-10-18 BE0002266352 0,11%
RFIJA|GDF SUEZ|0.88|2025-09-19 FR0013365285 0,11%
ACCIONES|JULIUS BAER GROUP LTD CH0102484968 0,11%
RFIJA|ING GROEP NV|1.12|2025-02-14 XS1771838494 0,11%
RFIJA|EDP FINANCE BV|2.38|2023-03-23 XS1385395121 0,11%
RFIJA|REPSOL INTERNATI|2.62|2020-05-28 XS0933604943 0,11%
RFIJA|TERNA RETE ELETT|1.38|2027-07-26 XS1652866002 0,11%
RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 XS1044811591 0,11%
RFIJA|KONINKLIJKE AHOL|0.88|2024-09-19 XS1685798370 0,11%
RFIJA|IBERDROLA INTERN|1.12|2023-01-27 XS1171541813 0,11%
RFIJA|EQUINOR ASA|1.25|2027-02-17 XS1190624038 0,10%
RFIJA|BOOKING HOLDINGS|0.80|2022-03-10 XS1577747782 0,10%
RFIJA|FEDEX CORP|1.62|2027-01-11 XS1319820541 0,10%
RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 XS1599125157 0,10%
RFIJA|MAPFRE SA|1.62|2026-05-19 ES0224244071 0,10%
RFIJA|BNP PARIBAS SA|1.50|2028-05-23 XS1722801708 0,10%
RFIJA|ENI SPA|2.62|2021-11-22 XS0996354956 0,10%
RFIJA|ALLIANZ FINANCE |0.88|2027-12-06 DE000A19S4V6 0,10%
RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 XS1254428896 0,10%
RFIJA|DEUTSCHE TELEKOM|1.38|2025-12-01 XS1828032786 0,10%
RFIJA|GAS NATURAL FENO|0.88|2025-05-15 XS1718393439 0,10%
RFIJA|HEIDELBERGCEMENT|2.25|2024-06-03 XS1425274484 0,10%
RFIJA|SANTANDER CONSUM|1.50|2020-11-12 XS1316037545 0,10%
RFIJA|CREDIT AGRICOLE |2.62|2027-03-17 XS1204154410 0,10%
RFIJA|SWEDBANK AB|1.00|2022-06-01 XS1239401216 0,09%
RFIJA|TELEFONICA EUROP|4.20|2049-12-04 XS1148359356 0,09%
RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 XS0863907522 0,09%
RFIJA|COCA COLA EUROPE|1.75|2028-05-26 XS1415535696 0,09%
RFIJA|BANKIA SA|4.00|2024-05-22 ES0213307004 0,09%
RFIJA|KERING|0.88|2022-03-28 FR0012648244 0,09%
RFIJA|GOLDMAN SACHS GR|0.43|2019-10-29 XS1130101931 0,09%
RFIJA|REPSOL INTERNATI|0.50|2022-05-23 XS1613140489 0,09%
RFIJA|VODAFONE GROUP P|0.38|2021-11-22 XS1574681620 0,09%
RFIJA|HYPOE NOE LANDES|0.88|2023-10-16 XS1807409450 0,09%
RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 XS1697916358 0,09%
RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 DE000A2GSLC6 0,09%
RFIJA|HEINEKEN NV|2.88|2025-08-04 XS0811555183 0,09%
RFIJA|EDP FINANCE BV|2.62|2022-01-18 XS1111324700 0,09%
RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 FR0012300812 0,09%
RFIJA|ING BANK NV|3.62|2026-02-25 XS1037382535 0,09%
RFIJA|NGG FINANCE PLC|4.25|2076-06-18 XS0903531795 0,08%
RFIJA|BRISA CONCESSAO |2.00|2023-03-22 PTBSSJOM0014 0,08%
RFIJA|EDP FINANCE BV|1.62|2026-01-26 XS1846632104 0,08%
RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 XS1140476604 0,08%
RFIJA|ASML HOLDING NV|3.38|2023-09-19 XS0972530561 0,08%
RFIJA|HSBC FRANCE SA|0.20|2021-09-04 FR0013358116 0,08%
RFIJA|INNOGY FINANCE B|1.50|2029-07-31 XS1761785077 0,08%
RFIJA|ANHEUSER BUSCH I|2.70|2026-03-31 BE6265142099 0,08%
RFIJA|CRH FINANCE LTD|3.12|2023-04-03 XS0909369489 0,08%
RFIJA|UBS GROUP FUNDIN|1.25|2025-04-17 CH0409606354 0,08%
RFIJA|BASQUE GOVERNMEN|4.15|2019-10-28 ES0000106437 0,08%
RFIJA|ENEL FINANCE INT|1.12|2026-09-16 XS1750986744 0,07%
RFIJA|ACEA SPA|2.62|2024-07-15 XS1087831688 0,07%
RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 XS1346762641 0,07%
RFIJA|FCC AQUALIA SA|1.41|2022-06-08 XS1627337881 0,07%
RFIJA|BOOKING HOLDINGS|1.80|2027-03-03 XS1196503137 0,07%
RFIJA|NATIONAL AUSTRAL|1.38|2028-08-30 XS1872032799 0,07%
RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 XS1830992480 0,07%
RFIJA|BNP PARIBAS SA|1.12|2023-10-10 XS1547407830 0,07%
RFIJA|INNOGY FINANCE B|6.50|2021-08-10 XS0412842857 0,07%
RFIJA|ITALY BUONI POLI|4.50|2020-02-01 IT0003644769 0,07%
RFIJA|BANK OF IRELAND |1.38|2023-08-29 XS1872038218 0,07%
RFIJA|RCI BANQUE SA|0.25|2021-07-12 FR0013322120 0,07%
RFIJA|RTE RESEAU DE TR|1.00|2026-10-19 FR0013152899 0,07%
RFIJA|HANNOVER RUECK S|1.12|2028-04-18 XS1808482746 0,07%
RFIJA|INFRA PARK SAS|1.62|2028-04-19 FR0013330099 0,07%
RFIJA|CIE DE ST GOBAIN|1.12|2026-03-23 XS1793349926 0,07%
RFIJA|REN FINANCE BV|4.75|2020-10-16 XS0982774399 0,07%
RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 XS1030900168 0,06%
RFIJA|PERNOD RICARD SA|2.12|2024-09-27 FR0012173862 0,06%
RFIJA|NN GROUP NV|4.62|2048-01-13 XS1550988643 0,06%
RFIJA|SANOFI|1.75|2026-09-10 FR0012146801 0,06%
RFIJA|REPSOL INTERNATI|3.88|2049-03-25 XS1207054666 0,06%
RFIJA|THERMO FISHER SC|2.00|2025-04-15 XS1142279782 0,06%
RFIJA|LEASEPLAN CORP N|2.38|2019-04-23 XS0984200617 0,06%
RFIJA|ELI LILLY AND |1.00|2022-06-02 XS1240750767 0,06%
RFIJA|TELEFONICA EUROP|3.75|2049-12-31 XS1490960942 0,06%
RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 XS1362373570 0,06%
RFIJA|VONOVIA FINANCE |0.88|2022-06-10 DE000A182VS4 0,06%
RFIJA|TELEFONICA EMISI|1.53|2025-01-17 XS1550951211 0,06%
RFIJA|MYLAN NV|2.25|2024-11-22 XS1492457665 0,06%
RFIJA|ESSITY AB|1.12|2024-03-27 XS1584122177 0,06%
RFIJA|INTERNATIONAL BU|1.50|2029-05-23 XS1617845679 0,06%
RFIJA|SWEDBANK AB|2.38|2024-02-26 XS1036494638 0,06%
RFIJA|STATKRAFT AS|1.12|2025-03-20 XS1582205040 0,06%
RFIJA|TELEKOM FINANZMA|1.50|2026-12-07 XS1405762805 0,06%
RFIJA|DANONE SA|1.00|2025-03-26 FR0013325172 0,06%
RFIJA|BP CAPITAL MARKE|0.90|2024-07-03 XS1851277969 0,06%
RFIJA|MORGAN STANLEY|0.38|2022-11-08 XS1603892065 0,06%
RFIJA|TENNET HOLDING B|1.38|2028-06-05 XS1828037587 0,06%
RFIJA|BANQUE FEDERATIV|0.50|2022-11-16 XS1856833543 0,06%
RFIJA|SOCIETE GENERALE|0.25|2022-01-18 FR0013365491 0,06%
RFIJA|AVIVA PLC|0.62|2023-10-27 XS1509003361 0,06%
RFIJA|LUNAR FUNDING V |1.12|2026-10-12 XS1803247557 0,06%
RFIJA|ADIF ALTA VELOCI|1.25|2026-05-04 ES0200002030 0,06%
RFIJA|ORANGE SA|1.38|2028-03-20 FR0013323870 0,06%
RFIJA|CITIGROUP INC|1.62|2028-03-21 XS1795252672 0,06%
RFIJA|KBC GROEP NV|1.62|2029-09-18 BE0002290592 0,06%
RFIJA|DEUTSCHE ANNINGT|0.75|2024-01-15 DE000A19UR61 0,06%
RFIJA|GECINA, S.A.|1.38|2027-06-30 FR0013266350 0,06%
RFIJA|SOCIETE GENERALE|0.50|2023-01-13 XS1718306050 0,06%
RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 ES0000101875 0,06%
RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 XS1828032513 0,06%
RFIJA|DEUTSCHE ANNINGT|1.50|2028-01-14 DE000A19UR79 0,05%
RFIJA|ITALY BUONI POLI|4.00|2020-09-01 IT0004594930 0,05%
RFIJA|GRAND CITY PROPE|1.50|2027-02-22 XS1781401085 0,05%
RFIJA|ANHEUSER BUSCH I|1.15|2027-01-22 BE6301510028 0,05%
RFIJA|BANQUE FEDERATIV|1.62|2027-11-15 XS1717355561 0,05%
RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 ES0000012B47 0,05%
RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30 XS1872032369 0,05%
RFIJA|CREDIT AGRICOLE |2.62|2048-01-29 FR0013312154 0,05%
RFIJA|BRISA CONCESSAO |3.88|2021-04-01 PTBSSBOE0012 0,05%
RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 XS0940284937 0,05%
RFIJA|CITIGROUP INC|1.50|2026-07-24 XS1859010685 0,05%
RFIJA|BANK OF AMERICA |0.45|2023-05-04 XS1602557495 0,05%
RFIJA|APPLE INC|1.62|2026-11-10 XS1135337498 0,05%
RFIJA|KERING|1.38|2021-10-01 FR0012199008 0,05%
RFIJA|ORANGE SA|4.25|2049-02-07 XS1028600473 0,05%
RFIJA|MYLAN NV|1.25|2020-11-23 XS1492457236 0,05%
RFIJA|CREDIT AGRICOLE |0.48|2022-04-20 XS1598861588 0,05%
RFIJA|GOLDMAN SACHS GR|0.38|2019-04-29 XS1402235060 0,05%
RFIJA|MORGAN STANLEY|0.18|2019-12-03 XS1529837947 0,05%
RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 XS1501162876 0,05%
RFIJA|MEDIOBANCA SPA|0.23|2019-07-01 IT0004931124 0,05%
RFIJA|CAPGEMINI SA|1.00|2024-10-18 FR0013327962 0,05%
RFIJA|VOLKSWAGEN INTER|3.38|2049-06-27 XS1799938995 0,05%
RFIJA|KONINKLIJKE AHOL|1.12|2026-03-19 XS1787477543 0,04%
RFIJA|SOCIETE GENERALE|1.38|2028-02-23 FR0013320033 0,04%
RFIJA|INNOGY FINANCE B|0.75|2022-11-30 XS1829217428 0,04%
RFIJA|FADE FONDO DE |5.90|2021-03-17 ES0378641023 0,04%
RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09 XS1577427526 0,04%
RFIJA|UNILEVER PLC|1.12|2027-02-12 XS1769090991 0,04%
RFIJA|BASF SE|0.88|2027-11-15 XS1718418103 0,04%
RFIJA|ABBOTT IRELAND F|0.00|2020-09-27 XS1883354547 0,04%
RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 XS1004236185 0,04%
RFIJA|TOTAL SA|3.88|2049-12-29 XS1413581205 0,04%
RFIJA|JAB HOLDINGS BV|2.12|2022-09-16 DE000A1Z6C06 0,04%
RFIJA|UNICREDIT SPA|3.62|2019-01-24 XS0973623514 0,04%
RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 XS1062900912 0,04%
RFIJA|JAB HOLDINGS BV|1.50|2021-11-24 DE000A1ZSAF4 0,04%
RFIJA|ABBOTT IRELAND F|0.88|2023-09-27 XS1883354620 0,04%
RFIJA|SANTANDER CONSUM|1.00|2019-02-25 XS1369254310 0,03%
RFIJA|RCI BANQUE SA|0.62|2020-03-04 FR0012596179 0,03%
RFIJA|BAYER CAPITAL CO|2.12|2029-12-15 XS1840618216 0,03%
RFIJA|SCHNEIDER ELECTR|1.38|2027-06-21 FR0013344215 0,03%
RFIJA|MORGAN STANLEY|0.37|2019-11-19 XS1139320151 0,03%
RFIJA|VALEO SA|1.50|2025-06-18 FR0013342334 0,03%
RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12 XS1594368539 0,03%
RFIJA|CAPGEMINI SA|1.75|2028-04-18 FR0013327988 0,03%
RFIJA|LEASEPLAN CORP N|0.19|2020-11-04 XS1604200904 0,03%
RFIJA|DEUTSCHE PFANDBR|0.43|2020-02-14 DE000A2DASK9 0,03%
RFIJA|AMADEUS IT GROUP|1.50|2026-09-18 XS1878191219 0,03%
RFIJA|BAYER CAPITAL CO|1.50|2026-06-26 XS1840618059 0,03%
RFIJA|VONOVIA FINANCE |0.88|2023-07-03 DE000A192ZH7 0,03%
RFIJA|NATIONWIDE BUILD|1.50|2026-03-08 XS1788834700 0,03%
RFIJA|BPCE SA|1.38|2026-03-23 FR0013323664 0,03%
RFIJA|DEUTSCHE BAHN FI|1.62|2033-08-16 XS1772374770 0,03%
RFIJA|ABBOTT IRELAND F|1.50|2026-09-27 XS1883355197 0,03%
RFIJA|CREDIT AGRICOLE |0.00|2019-06-15 FR0011049550 0,03%
RFIJA|AMERICAN HONDA F|0.55|2023-03-17 XS1793316834 0,03%
RFIJA|UNILEVER PLC|1.62|2033-02-12 XS1769091296 0,03%
RFIJA|SPAIN GOVERNMENT|2.90|2046-10-31 ES00000128C6 0,03%
RFIJA|CRH FINANCE BV|5.00|2019-01-25 XS0736488585 0,03%
RFIJA|TELEFONICA EUROP|5.00|2049-03-31 XS1050460739 0,02%
RFIJA|CARREFOUR SA|1.75|2019-05-22 XS0934191114 0,02%
RFIJA|TERNA RETE ELETT|0.88|2022-02-02 XS1178105851 0,02%
RFIJA|BAYER CAPITAL CO|0.62|2022-12-15 XS1840614900 0,02%
RFIJA|CIE DE ST GOBAIN|1.88|2028-09-21 XS1881593971 0,02%
RFIJA|CIE DE ST GOBAIN|0.88|2023-09-21 XS1881574591 0,02%
RFIJA|ARGENTUM NETHERL|1.12|2025-09-17 XS1875331636 0,02%
RFIJA|AMADEUS IT GROUP|0.88|2023-09-18 XS1878191052 0,02%
RFIJA|SIEMENS FINANCIE|1.38|2030-09-06 XS1874127902 0,02%
RFIJA|ENEL FINANCE INT|1.38|2026-06-01 XS1425966287 0,02%
RFIJA|IBERDROLA INTERN|0.38|2025-09-15 XS1490726590 0,02%
RFIJA|BNP PARIBAS SA|0.53|2022-09-22 XS1584041252 0,01%
RFIJA|A2A SPA|4.38|2021-01-10 XS0951567030 0,01%
RFIJA|REN FINANCE BV|1.75|2023-06-01 XS1423826798 0,01%
RFIJA|ITALY CERTIFICAT|1.53|2018-11-01 IT0004922909 0,01%
RFIJA|BERTELSMANN SE |1.25|2025-09-29 XS1888229249 0,01%

Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior

SANTANDER GENERACION 2, FI

Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC

791,3M

patrimonio

21,7k

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3, en una escala de 1 al 7

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