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 2019-06-30
El fondo invierte en 376 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|AXA IM FIXED INCOME INVE | LU0658025209 | 2,70% |
| RFIJA|ITALY CERTIFICAT|0.54|2020-12-15 | IT0005056541 | 2,40% |
| PARTICIPACIONES|ISHARES HIGH YIELD COR | IE00BF3N7102 | 2,18% |
| PARTICIPACIONES|CANDRIAM BONDS EURO HIGH | LU1258427985 | 1,88% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0239679102 | 1,84% |
| PARTICIPACIONES|NORDEA 1 SICAV EUROPEA | LU0778444652 | 1,83% |
| PARTICIPACIONES|SPB RF CORTO PLAZO FI | ES0112793015 | 1,69% |
| PARTICIPACIONES|SANTANDER CORTO EURO 1, | ES0105931010 | 1,69% |
| PARTICIPACIONES|SANTANDER RENDIMIENTO FI | ES0138534054 | 1,68% |
| PARTICIPACIONES|ALGEBRIS UCITS FUNDS PLC | IE00B81TMV64 | 1,64% |
| RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30 | ES0000012E51 | 1,25% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 1,16% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,14% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 1,11% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 1,04% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-10-31 | ES0000012C46 | 1,01% |
| PAGARE|SANTANDER CONSU|0.00|2020-04-21 | ES0513495ST4 | 1,01% |
| PARTICIPACIONES|NEUBERGER BERMAN SHORT D | IE00BDZRX185 | 0,90% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,88% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,88% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,86% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,83% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,83% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,83% |
| DEPOSITO|BANCO SANTAND|0.00|2020-06-19 | 0,82% | |
| ACCIONES|ENI SPA | IT0003132476 | 0,81% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,76% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,73% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,73% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,72% |
| PAGARE|SANTANDER CONSU|0.00|2019-10-28 | ES0513495SM9 | 0,63% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,61% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,61% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 0,61% |
| RFIJA|SPAIN GOVERNMENT|1.85|2035-07-30 | ES0000012E69 | 0,60% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,60% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,58% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,58% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,55% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,54% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,54% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,54% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,53% |
| RFIJA|AMERICA MOVIL SA|0.00|2020-05-28 | XS1238034695 | 0,53% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,52% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,51% |
| ACCIONES|VINCI SA | FR0000125486 | 0,51% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,50% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,50% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 0,48% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,48% |
| ACCIONES|AXA SA | FR0000120628 | 0,47% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,46% |
| RFIJA|SPAIN GOVERNMENT|0.25|2024-07-30 | ES0000012E85 | 0,46% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,46% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,45% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,45% |
| ACCIONES|DNB ASA | NO0010031479 | 0,45% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,44% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,43% |
| ACCIONES|PUBLICIS GROUPE SA | FR0000130577 | 0,43% |
| ACCIONES|KBC GROEP NV | BE0003565737 | 0,42% |
| RFIJA|SOCIETE GENERALE|0.51|2022-04-01 | XS1586146851 | 0,41% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,39% |
| RFIJA|SNAM SPA|0.08|2024-08-02 | XS1657785538 | 0,37% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,36% |
| RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16 | XS1791719534 | 0,36% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,36% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,36% |
| ACCIONES|RELX NV | GB00B2B0DG97 | 0,35% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,35% |
| RFIJA|INTESA SANPAOLO |4.12|2020-04-14 | XS0500187843 | 0,34% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,34% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,32% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,32% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,32% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,32% |
| RFIJA|BANCO SANTANDER |0.41|2023-03-28 | XS1689234570 | 0,32% |
| ACCIONES|DANONE SA | FR0000120644 | 0,32% |
| RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26 | XS1691349523 | 0,31% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,31% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,31% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,31% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,31% |
| ACCIONES|SGS SA | CH0002497458 | 0,31% |
| ACCIONES|KUEHNE & NAGEL INTL AG-REG | CH0025238863 | 0,30% |
| ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A | SE0000148884 | 0,30% |
| ACCIONES|EIFFAGE SA | FR0000130452 | 0,30% |
| RFIJA|ERSTE GROUP BANK|8.88|2049-10-15 | XS1425367494 | 0,29% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,29% |
| RFIJA|INTESA SANPAOLO |0.64|2022-04-19 | XS1599167589 | 0,29% |
| ACCIONES|ARKEMA SA | FR0010313833 | 0,29% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,29% |
| ACCIONES|ALFA LAVAL AB | SE0000695876 | 0,28% |
| ACCIONES|RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,27% |
| RFIJA|GOVERNOR & CO|7.38|2049-06-18 | XS1248345461 | 0,27% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,27% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,27% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,26% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 0,26% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,26% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,25% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-12-31 | IT0005374274 | 0,25% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,25% |
| RFIJA|SCANIA CV AB|0.09|2020-10-19 | XS1808497264 | 0,24% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,24% |
| RFIJA|MORGAN STANLEY|0.07|2021-11-09 | XS1706111876 | 0,23% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,22% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 0,22% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,22% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,22% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,21% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,21% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,21% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,21% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,20% |
| RFIJA|UNICREDIT SPA|9.25|2049-12-03 | XS1539597499 | 0,20% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,20% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,20% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,20% |
| RFIJA|RCI BANQUE SA|0.34|2021-04-12 | FR0013250685 | 0,19% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,19% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 0,19% |
| RFIJA|BNP PARIBAS CARD|1.00|2024-11-29 | FR0013299641 | 0,19% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,19% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,19% |
| RFIJA|FCA BANK SPA/IRE|0.01|2021-06-17 | XS1753030490 | 0,19% |
| RFIJA|BANK OF AMERICA |0.03|2021-09-21 | XS1687279841 | 0,19% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,19% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,18% |
| RFIJA|BANK OF AMERICA |0.49|2022-02-07 | XS1560862580 | 0,18% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,18% |
| RFIJA|INTESA SANPAOLO |2.00|2021-06-18 | XS1077772538 | 0,17% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,17% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,17% |
| RFIJA|EXOR SPA|2.12|2022-12-02 | XS1329671132 | 0,16% |
| RFIJA|MORGAN STANLEY|0.39|2022-01-27 | XS1511787407 | 0,16% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2024-12-13 | XS1732232340 | 0,16% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,16% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,16% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,16% |
| RFIJA|PORTUGAL OBRIGAC|4.12|2027-04-14 | PTOTEUOE0019 | 0,16% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,15% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,15% |
| RFIJA|JPMORGAN CHASE |1.64|2028-05-18 | XS1615079974 | 0,15% |
| RFIJA|BPCE SA|0.19|2023-01-11 | FR0013309317 | 0,15% |
| RFIJA|BELFIUS BANK SA/|0.62|2023-08-30 | BE6307427029 | 0,14% |
| RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,14% |
| RFIJA|MCDONALD S CORP|2.00|2023-06-01 | XS0934983999 | 0,14% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,14% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,14% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,13% |
| RFIJA|RED ELECTRICA FI|1.00|2026-04-21 | XS1395060491 | 0,13% |
| RFIJA|GDF SUEZ|0.88|2025-09-19 | FR0013365285 | 0,13% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,13% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,13% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,13% |
| RFIJA|A2A SPA|1.25|2024-03-16 | XS1581375182 | 0,13% |
| RFIJA|ING GROEP NV|1.12|2025-02-14 | XS1771838494 | 0,13% |
| RFIJA|HSBC FRANCE SA|0.60|2023-03-20 | FR0013323722 | 0,13% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,13% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,13% |
| RFIJA|KBC GROEP NV|0.24|2022-11-24 | BE0002281500 | 0,13% |
| RFIJA|EDP FINANCE BV|2.38|2023-03-23 | XS1385395121 | 0,13% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,13% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 0,12% |
| RFIJA|KONINKLIJKE AHOL|0.88|2024-09-19 | XS1685798370 | 0,12% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,12% |
| RFIJA|EQUINOR ASA|1.25|2027-02-17 | XS1190624038 | 0,12% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,12% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,12% |
| RFIJA|ALLIANZ FINANCE |0.88|2027-12-06 | DE000A19S4V6 | 0,12% |
| RFIJA|JPMORGAN CHASE |1.09|2027-03-11 | XS1960248919 | 0,12% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,12% |
| RFIJA|HSBC HOLDINGS PL|3.00|2025-06-30 | XS1254428896 | 0,12% |
| RFIJA|BOOKING HOLDINGS|0.80|2022-03-10 | XS1577747782 | 0,12% |
| RFIJA|BARCLAYS PLC|2.62|2025-11-11 | XS1319647068 | 0,11% |
| RFIJA|KINDER MORGAN IN|1.50|2022-03-16 | XS1196817156 | 0,11% |
| RFIJA|HEIDELBERGCEMENT|2.25|2024-06-03 | XS1425274484 | 0,11% |
| RFIJA|COCA COLA EUROPE|1.75|2028-05-26 | XS1415535696 | 0,11% |
| RFIJA|INSTITUTO DE CRE|0.75|2023-10-31 | XS1915152000 | 0,11% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,11% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,10% |
| RFIJA|HYPOE NOE LANDES|0.88|2023-10-16 | XS1807409450 | 0,10% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,10% |
| RFIJA|GOLDMAN SACHS GR|0.44|2019-10-29 | XS1130101931 | 0,10% |
| RFIJA|AUTONOMOUS COMMU|1.57|2029-04-30 | ES0000101909 | 0,10% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,10% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,10% |
| RFIJA|CREDIT AGRICOLE |3.90|2021-04-19 | XS0550466469 | 0,10% |
| RFIJA|BRISA CONCESSAO |2.00|2023-03-22 | PTBSSJOM0014 | 0,10% |
| RFIJA|INNOGY FINANCE B|1.50|2029-07-31 | XS1761785077 | 0,10% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,09% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,09% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,09% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,09% |
| RFIJA|FADE FONDO DE |0.50|2023-06-17 | ES0378641338 | 0,09% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,09% |
| RFIJA|UBS GROUP FUNDIN|1.25|2025-04-17 | CH0409606354 | 0,09% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 0,09% |
| RFIJA|BNP PARIBAS SA|1.12|2026-06-11 | XS1748456974 | 0,09% |
| RFIJA|ACEA SPA|2.62|2024-07-15 | XS1087831688 | 0,08% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,08% |
| RFIJA|NATIONAL AUSTRAL|1.38|2028-08-30 | XS1872032799 | 0,08% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,08% |
| RFIJA|BOOKING HOLDINGS|1.80|2027-03-03 | XS1196503137 | 0,08% |
| RFIJA|HANNOVER RUECK S|1.12|2028-04-18 | XS1808482746 | 0,08% |
| RFIJA|INFRA PARK SAS|1.62|2028-04-19 | FR0013330099 | 0,08% |
| RFIJA|RTE RESEAU DE TR|1.00|2026-10-19 | FR0013152899 | 0,08% |
| RFIJA|CAIXABANK SA|1.75|2023-10-24 | XS1897489578 | 0,08% |
| RFIJA|CIE DE ST GOBAIN|1.12|2026-03-23 | XS1793349926 | 0,08% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,08% |
| RFIJA|BNP PARIBAS SA|1.12|2023-11-22 | XS1823532640 | 0,08% |
| RFIJA|COMMERZBANK AG|1.25|2023-10-23 | DE000CZ40NG4 | 0,08% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,08% |
| RFIJA|BANKINTER SA|0.88|2024-03-05 | ES0313679K13 | 0,08% |
| RFIJA|BANK OF IRELAND |1.38|2023-08-29 | XS1872038218 | 0,08% |
| RFIJA|COMUNIDAD AUTONO|1.55|2028-11-21 | ES0001348244 | 0,08% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,08% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,08% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 0,08% |
| RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 | ES0000012B47 | 0,08% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,07% |
| RFIJA|AUTONOMOUS COMMU|1.38|2029-04-30 | ES0000090805 | 0,07% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,07% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,07% |
| RFIJA|SPAIN GOVERNMENT|0.60|2029-10-31 | ES0000012F43 | 0,07% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,07% |
| RFIJA|SANOFI|1.75|2026-09-10 | FR0012146801 | 0,07% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,07% |
| RFIJA|EDP ENERGIAS D|4.50|2079-04-30 | PTEDPKOM0034 | 0,07% |
| RFIJA|INTERNATIONAL BU|1.50|2029-05-23 | XS1617845679 | 0,07% |
| RFIJA|TELEKOM FINANZMA|1.50|2026-12-07 | XS1405762805 | 0,07% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,07% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 0,07% |
| RFIJA|GECINA, S.A.|1.38|2027-06-30 | FR0013266350 | 0,07% |
| RFIJA|ORANGE SA|1.38|2028-03-20 | FR0013323870 | 0,07% |
| RFIJA|MAPFRE SA|1.62|2026-05-19 | ES0224244071 | 0,07% |
| RFIJA|ADIF ALTA VELOCI|1.25|2026-05-04 | ES0200002030 | 0,07% |
| RFIJA|TELEFONICA EUROP|3.75|2049-12-31 | XS1490960942 | 0,07% |
| RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,07% |
| RFIJA|LUNAR FUNDING V |1.12|2026-10-12 | XS1803247557 | 0,07% |
| RFIJA|STATKRAFT AS|1.12|2025-03-20 | XS1582205040 | 0,07% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,07% |
| RFIJA|DEUTSCHE ANNINGT|1.50|2028-01-14 | DE000A19UR79 | 0,07% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,07% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,07% |
| RFIJA|UNICREDIT SPA|4.38|2027-01-03 | XS1426039696 | 0,07% |
| RFIJA|LEG IMMOBILIEN A|1.25|2024-01-23 | XS1554456613 | 0,07% |
| RFIJA|ESSITY AB|1.12|2024-03-27 | XS1584122177 | 0,07% |
| RFIJA|BP CAPITAL MARKE|0.90|2024-07-03 | XS1851277969 | 0,07% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,07% |
| RFIJA|HELLA FINANCE IN|1.00|2024-05-17 | XS1611167856 | 0,07% |
| RFIJA|KBC GROEP NV|1.62|2029-09-18 | BE0002290592 | 0,07% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,07% |
| RFIJA|CREDIT AGRICOLE |0.75|2023-12-05 | FR0013385515 | 0,07% |
| RFIJA|BANQUE FEDERATIV|1.62|2027-11-15 | XS1717355561 | 0,07% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,06% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,06% |
| RFIJA|DEUTSCHE ANNINGT|0.75|2024-01-15 | DE000A19UR61 | 0,06% |
| RFIJA|AVIVA PLC|0.62|2023-10-27 | XS1509003361 | 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|MORGAN STANLEY|0.38|2022-11-08 | XS1603892065 | 0,06% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 0,06% |
| RFIJA|SPAIN GOVERNMENT|2.90|2046-10-31 | ES00000128C6 | 0,06% |
| RFIJA|ITALY BUONI POLI|4.00|2020-09-01 | IT0004594930 | 0,06% |
| RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30 | XS1872032369 | 0,06% |
| RFIJA|ANHEUSER BUSCH I|2.70|2026-03-31 | BE6265142099 | 0,06% |
| RFIJA|CITIGROUP INC|1.50|2026-07-24 | XS1859010685 | 0,06% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 0,06% |
| RFIJA|BANK OF AMERICA |0.47|2023-05-04 | XS1602557495 | 0,05% |
| RFIJA|URENCO FINANCE N|2.25|2022-08-05 | XS1269854870 | 0,05% |
| RFIJA|KONINKLIJKE AHOL|1.12|2026-03-19 | XS1787477543 | 0,05% |
| RFIJA|VOLKSWAGEN INTER|3.38|2049-06-27 | XS1799938995 | 0,05% |
| RFIJA|GRAND CITY PROPE|1.50|2027-02-22 | XS1781401085 | 0,05% |
| RFIJA|BPCE SA|1.00|2025-04-01 | FR0013412343 | 0,05% |
| RFIJA|BANCO BILBAO VIZ|1.00|2026-06-21 | XS2013745703 | 0,05% |
| RFIJA|CREDIT AGRICOLE |0.49|2022-04-20 | XS1598861588 | 0,05% |
| RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17 | PTOTEVOE0018 | 0,05% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,05% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,05% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,05% |
| RFIJA|MEDIOBANCA SPA|0.24|2019-07-01 | IT0004931124 | 0,05% |
| RFIJA|INNOGY FINANCE B|0.75|2022-11-30 | XS1829217428 | 0,05% |
| RFIJA|BASF SE|0.88|2027-11-15 | XS1718418103 | 0,05% |
| RFIJA|UNILEVER PLC|1.12|2027-02-12 | XS1769090991 | 0,05% |
| RFIJA|PORTUGAL OBRIGAC|1.95|2029-06-15 | PTOTEXOE0024 | 0,05% |
| RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09 | XS1577427526 | 0,05% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,04% |
| RFIJA|ABBOTT IRELAND F|0.00|2020-09-27 | XS1883354547 | 0,04% |
| RFIJA|IMPERIAL TOBACCO|1.12|2023-08-14 | XS1951313680 | 0,04% |
| RFIJA|AEROPORTI DI ROM|3.25|2021-02-20 | XS1004236185 | 0,04% |
| RFIJA|RCI BANQUE SA|0.75|2023-04-10 | FR0013412699 | 0,04% |
| RFIJA|TELEFONICA EUROP|4.38|2049-03-14 | XS1933828433 | 0,04% |
| RFIJA|EDP FINANCE BV|1.88|2025-10-13 | XS1893621026 | 0,04% |
| RFIJA|CREDIT AGRICOLE |1.75|2029-03-05 | XS1958307461 | 0,04% |
| RFIJA|ABBOTT IRELAND F|0.88|2023-09-27 | XS1883354620 | 0,04% |
| RFIJA|BANKIA SA|3.75|2029-02-15 | XS1951220596 | 0,04% |
| RFIJA|ADIF ALTA VELOCI|0.95|2027-04-30 | ES0200002048 | 0,04% |
| RFIJA|ANHEUSER BUSCH I|1.15|2027-01-22 | BE6301510028 | 0,04% |
| RFIJA|DEUTSCHE BAHN FI|1.62|2033-08-16 | XS1772374770 | 0,04% |
| RFIJA|BPCE SA|1.12|2023-01-18 | FR0013231743 | 0,04% |
| RFIJA|SOCIETE GENERALE|1.25|2024-02-15 | FR0013403441 | 0,04% |
| RFIJA|VONOVIA FINANCE |0.88|2023-07-03 | DE000A192ZH7 | 0,04% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,04% |
| RFIJA|BANCO BILBAO VIZ|0.29|2022-04-12 | XS1594368539 | 0,04% |
| RFIJA|RENAULT SA|1.25|2025-06-24 | FR0013428414 | 0,04% |
| RFIJA|BPCE SA|0.62|2024-09-26 | FR0013429073 | 0,04% |
| RFIJA|CREDIT AGRICOLE |0.50|2024-06-24 | XS2016807864 | 0,04% |
| RFIJA|ABBOTT IRELAND F|1.50|2026-09-27 | XS1883355197 | 0,04% |
| RFIJA|LEASEPLAN CORP N|0.21|2020-11-04 | XS1604200904 | 0,04% |
| RFIJA|DEUTSCHE PFANDBR|0.44|2020-02-14 | DE000A2DASK9 | 0,04% |
| RFIJA|MMS USA FINANCIN|0.62|2025-06-13 | FR0013425139 | 0,04% |
| RFIJA|WELLS FARGO AND|0.50|2024-04-26 | XS1987097430 | 0,04% |
| RFIJA|BP CAPITAL MARKE|1.23|2031-05-08 | XS1992927902 | 0,04% |
| RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01 | XS1972547183 | 0,04% |
| RFIJA|MORGAN STANLEY|0.64|2024-07-26 | XS1989375503 | 0,04% |
| RFIJA|UNILEVER PLC|1.62|2033-02-12 | XS1769091296 | 0,03% |
| RFIJA|INTERNATIONAL BU|0.88|2025-01-31 | XS1944456109 | 0,03% |
| RFIJA|AMERICAN HONDA F|0.55|2023-03-17 | XS1793316834 | 0,03% |
| RFIJA|NATWEST MARKETS |1.00|2024-05-28 | XS2002491517 | 0,03% |
| RFIJA|CNP ASSURANCES|2.75|2029-02-05 | FR0013399680 | 0,03% |
| RFIJA|BNP PARIBAS SA|2.12|2027-01-23 | FR0013398070 | 0,03% |
| RFIJA|TELEFONICA EMISI|1.79|2029-03-12 | XS1961772560 | 0,03% |
| RFIJA|SCHNEIDER ELECTR|1.50|2028-01-15 | FR0013396876 | 0,03% |
| RFIJA|SIEMENS FINANCIE|1.38|2030-09-06 | XS1874127902 | 0,03% |
| RFIJA|TELEFONICA EMISI|1.53|2025-01-17 | XS1550951211 | 0,03% |
| RFIJA|ENEL FINANCE INT|1.38|2026-06-01 | XS1425966287 | 0,03% |
| RFIJA|MCDONALD S CORP|1.60|2031-03-15 | XS1963745234 | 0,03% |
| RFIJA|AIB GROUP PLC|1.25|2024-05-28 | XS2003442436 | 0,03% |
| RFIJA|ARGENTUM NETHERL|1.12|2025-09-17 | XS1875331636 | 0,03% |
| RFIJA|CREDIT AGRICOLE |2.00|2029-03-25 | XS1968706108 | 0,03% |
| RFIJA|CREDIT MUTUEL AR|1.62|2026-04-15 | FR0013414091 | 0,03% |
| RFIJA|TELEFONICA EMISI|1.07|2024-02-05 | XS1946004451 | 0,03% |
| RFIJA|TERNA RETE ELETT|0.88|2022-02-02 | XS1178105851 | 0,03% |
| RFIJA|BNP PARIBAS SA|1.12|2024-08-28 | FR0013405537 | 0,03% |
| RFIJA|TESCO CORPORATE |1.38|2023-10-24 | XS1896851224 | 0,03% |
| RFIJA|AMADEUS IT GROUP|0.88|2023-09-18 | XS1878191052 | 0,03% |
| RFIJA|SANTANDER CONSUM|1.00|2024-02-27 | XS1956025651 | 0,03% |
| RFIJA|ERSTE GROUP BANK|0.88|2026-05-22 | XS2000538343 | 0,03% |
| RFIJA|COOPERATIEVE CEN|0.62|2024-02-27 | XS1956955980 | 0,03% |
| RFIJA|GDF SUEZ|1.38|2039-06-21 | FR0013428513 | 0,03% |
| RFIJA|KONINKLIJKE PHIL|0.50|2026-05-22 | XS2001175657 | 0,03% |
| RFIJA|CIA ESPANOLA DE |1.00|2025-02-16 | XS1996435688 | 0,03% |
| RFIJA|GDF SUEZ|0.38|2027-06-21 | FR0013428489 | 0,03% |
| RFIJA|IBERDROLA INTERN|0.38|2025-09-15 | XS1490726590 | 0,03% |
| RFIJA|UNICREDIT SPA|1.25|2025-06-25 | XS2017471553 | 0,02% |
| RFIJA|UNIONE DI BANCHE|1.00|2025-09-25 | IT0005364663 | 0,02% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES06670509F6 | 0,02% |
| RFIJA|CREDIT SUISSE GR|1.00|2027-06-24 | CH0483180946 | 0,02% |
| RFIJA|ISS GLOBAL A/S|0.88|2026-06-18 | XS2013618421 | 0,02% |
| RFIJA|POHJOLA BANK OYJ|0.38|2024-06-19 | XS2014288158 | 0,02% |
| RFIJA|COCA COLA CO/THE|1.25|2031-03-08 | XS1955024986 | 0,02% |
| RFIJA|COLGATE PALMOLIV|1.38|2034-03-06 | XS1958648294 | 0,02% |
| RFIJA|SNAM SPA|1.25|2025-08-28 | XS1957442541 | 0,02% |
| RFIJA|CNH INDUSTRIAL F|1.75|2027-03-25 | XS1969600748 | 0,02% |
| RFIJA|BNP PARIBAS SA|0.51|2022-09-22 | XS1584041252 | 0,02% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,02% |
| RFIJA|A2A SPA|4.38|2021-01-10 | XS0951567030 | 0,01% |
| RFIJA|MEDTRONIC GLOBAL|2.25|2039-03-07 | XS1960678685 | 0,01% |
| RFIJA|ACCOR SA|4.38|2049-04-30 | FR0013399177 | 0,01% |
| RFIJA|DIGITAL EURO FIN|2.50|2026-01-16 | XS1891174341 | 0,01% |
| RFIJA|REN FINANCE BV|1.75|2023-06-01 | XS1423826798 | 0,01% |
| RFIJA|BERTELSMANN SE |1.25|2025-09-29 | XS1888229249 | 0,01% |
| RFIJA|VESTEDA FINANCE |1.50|2027-05-24 | XS2001183164 | 0,01% |
| RFIJA|SCHNEIDER ELECTR|0.88|2025-03-11 | FR0012601367 | 0,01% |
| RFIJA|BANQUE FEDERATIV|1.88|2029-06-18 | FR0013425162 | 0,01% |
| RFIJA|ESB FINANCE LTD|1.12|2030-06-11 | XS2009861480 | 0,01% |
| RFIJA|TOTAL SA|2.25|2049-12-29 | XS1195201931 | 0,01% |
| RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01 | XS1944388856 | 0,01% |
| RFIJA|COLGATE PALMOLIV|0.50|2026-03-06 | XS1958646082 | 0,01% |
| RFIJA|BANCO DE SABADEL|1.75|2024-05-10 | XS1991397545 | 0,01% |
| RFIJA|ERSTE GROUP BANK|0.38|2024-04-16 | XS1982725159 | 0,01% |
| RFIJA|MEDTRONIC GLOBAL|0.38|2023-03-07 | XS1960678099 | 0,01% |
| RFIJA|KONINKLIJKE AHOL|0.25|2025-06-26 | XS2018636600 | 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
partícipes
3, en una escala de 1 al 7
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