SANTANDER GENERACION 3, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174762007, ES0174762015, ES0174762023
| Patrimonio | 152.060.413€ |
|---|---|
| Partícipes | 3.507 |
| Patrimonio por partícipe | 43.359,11€ |
Cartera del fondo a 2016-12-31
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|NORDEA-1 EUROPEAN HIGH Y | LU0141799501 | 2,41% |
| PARTICIPACIONES|CANDRIAM BDS EURO HIGH Y | LU0144746509 | 2,41% |
| PARTICIPACIONES|MSS EUROPEAN CURRENCIES | LU0073255761 | 2,01% |
| ACCIONES|RELX NV | NL0006144495 | 1,86% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 1,84% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,84% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 1,81% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,77% |
| RFIJA|ITALY BUONI POLI|0.25|2018-05-15 | IT0005106049 | 1,61% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 1,55% |
| ACCIONES|NESTLE SA | CH0038863350 | 1,54% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 1,36% |
| ACCIONES|KONE OYJ | FI0009013403 | 1,26% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 1,24% |
| ACCIONES|SIEMENS AG | DE0007236101 | 1,22% |
| ACCIONES|SWISS RE AG | CH0126881561 | 1,22% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 1,21% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 1,20% |
| PARTICIPACIONES|AXA IM FIIS US SHORT DUR | LU0194345913 | 1,20% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 1,20% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 1,18% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 1,10% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,98% |
| RFIJA|CIMENTS FRANCAIS|4.75|2017-04-04 | FR0010454090 | 0,97% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,96% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,95% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,94% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,94% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,93% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 0,93% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,93% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 0,92% |
| ACCIONES|VINCI SA | FR0000125486 | 0,92% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,92% |
| ACCIONES|ABB LTD | CH0012221716 | 0,92% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,91% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,90% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,90% |
| ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A | SE0000148884 | 0,90% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,87% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,87% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,83% |
| ACCIONES|DNB ASA | NO0010031479 | 0,81% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,81% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,79% |
| ACCIONES|AXA SA | FR0000120628 | 0,79% |
| RFIJA|DEUTSCHE TELEKOM|4.25|2022-07-13 | XS0525787874 | 0,78% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,77% |
| ACCIONES|AGEAS | BE0974264930 | 0,76% |
| RFIJA|GAS NATURAL CAPI|6.00|2020-01-27 | XS0829360923 | 0,76% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,75% |
| ACCIONES|SYNGENTA AG | CH0316124541 | 0,73% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,71% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,70% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 0,69% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,69% |
| RFIJA|AUTONOMOUS COMMU|4.99|2018-06-17 | ES0000101313 | 0,69% |
| ACCIONES|DEUTSCHE BOERSE AG | DE000A2AA253 | 0,68% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,68% |
| RFIJA|HEIDELBERGCEMENT|5.62|2018-01-04 | DE000A0TKUU3 | 0,68% |
| ACCIONES|MARINE HARVEST ASA | NO0003054108 | 0,68% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,67% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,67% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,67% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,67% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 0,67% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,66% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,66% |
| RFIJA|BPCE SA|1.12|2022-12-14 | FR0013067170 | 0,66% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,66% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,66% |
| ACCIONES|SECURITAS AB | SE0000163594 | 0,65% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,65% |
| RFIJA|DANSKE BANK A/S|0.50|2021-05-06 | XS1390245329 | 0,65% |
| RFIJA|CREDIT SUISSE AG|0.62|2018-11-20 | XS1140476604 | 0,65% |
| RFIJA|SANTANDER CONSUM|0.62|2018-04-20 | XS1218217377 | 0,64% |
| RFIJA|MEDIOBANCA SPA|0.88|2017-11-14 | XS1137512312 | 0,64% |
| RFIJA|GOLDMAN SACHS GR|0.39|2019-04-29 | XS1402235060 | 0,64% |
| RFIJA|SOLVAY SA|0.51|2017-12-01 | BE6282455565 | 0,64% |
| RFIJA|MORGAN STANLEY|0.19|2019-12-03 | XS1529837947 | 0,64% |
| RFIJA|INTESA SANPAOLO |0.28|2018-03-09 | XS1199524841 | 0,64% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,64% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,63% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,63% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,63% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,61% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,60% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,60% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,60% |
| ACCIONES|KUEHNE & NAGEL INTL AG-REG | CH0025238863 | 0,60% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,59% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,58% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 0,58% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,57% |
| ACCIONES|WOLTERS KLUWER NV | NL0000395903 | 0,57% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 0,56% |
| ACCIONES|DS SMITH PLC | GB0008220112 | 0,55% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,55% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,51% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,49% |
| ACCIONES|NESTE OIL OYJ | FI0009013296 | 0,48% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 0,46% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,45% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,44% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,44% |
| ACCIONES|ADMIRAL GROUP PLC | GB00B02J6398 | 0,43% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,39% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,39% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,37% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 0,36% |
| RFIJA|RENAULT SA|3.62|2018-09-19 | FR0011568963 | 0,34% |
| RFIJA|ITALY CERTIFICAT|0.99|2019-11-15 | IT0005009839 | 0,33% |
| RFIJA|RCI BANQUE SA|0.24|2019-12-05 | FR0013221652 | 0,31% |
| ACCIONES|GIVAUDAN SA | CH0010645932 | 0,31% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,31% |
| ACCIONES|MICRO FOCUS INTERNATIONAL PLC | GB00BQY7BX88 | 0,31% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,30% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 0,30% |
| RFIJA|UNICREDIT SPA|0.80|2017-09-30 | IT0004762586 | 0,26% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,25% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24 | ES0000090581 | 0,22% |
| RFIJA|SPAIN GOVERNMENT|0.25|2019-01-31 | ES00000128A0 | 0,16% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,16% |
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 0,12% |
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 3, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
152,1M
patrimonio
3,5k
partícipes
4, en una escala de 1 al 7
perfil de riesgo