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 2017-03-31
El fondo invierte en 183 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|CANDRIAM BONDS EURO HIGH | LU0012119789 | 2,49% |
| PARTICIPACIONES|NORDEA 1 SICAV EUROPEA | LU0255640731 | 2,41% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0239679102 | 2,08% |
| ACCIONES|RELX NV | NL0006144495 | 1,72% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,68% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 1,51% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 1,51% |
| ACCIONES|NESTLE SA | CH0038863350 | 1,38% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 1,29% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 1,14% |
| ACCIONES|SIEMENS AG | DE0007236101 | 1,14% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 1,12% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 1,08% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 1,08% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 1,05% |
| ACCIONES|KONE OYJ | FI0009013403 | 1,03% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,97% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,94% |
| ACCIONES|VINCI SA | FR0000125486 | 0,90% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,88% |
| ACCIONES|ABB LTD | CH0012221716 | 0,85% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 0,85% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,85% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,84% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,84% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,83% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,82% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,81% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,81% |
| ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A | SE0000148884 | 0,80% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 0,80% |
| RFIJA|ITALY CERTIFICAT|0.99|2019-11-15 | IT0005009839 | 0,80% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,80% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,79% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,78% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,78% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,75% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,74% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,74% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,73% |
| ACCIONES|DNB ASA | NO0010031479 | 0,72% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,71% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,68% |
| ACCIONES|AXA SA | FR0000120628 | 0,68% |
| ACCIONES|SYNGENTA AG | CH0316124541 | 0,68% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,65% |
| ACCIONES|DEUTSCHE BOERSE AG | DE000A2AA253 | 0,64% |
| ACCIONES|AGEAS | BE0974264930 | 0,63% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,63% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 0,62% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,60% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,57% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,56% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,56% |
| ACCIONES|WOLTERS KLUWER NV | NL0000395903 | 0,55% |
| RFIJA|BANK OF AMERICA |6.25|2018-02-19 | XS0345376668 | 0,55% |
| ACCIONES|SECURITAS AB | SE0000163594 | 0,55% |
| ACCIONES|KUEHNE & NAGEL INTL AG-REG | CH0025238863 | 0,53% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,53% |
| RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24 | ES0000090581 | 0,51% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,51% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,50% |
| ACCIONES|DS SMITH PLC | GB0008220112 | 0,50% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,50% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,48% |
| ACCIONES|MARINE HARVEST ASA | NO0003054108 | 0,48% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 0,46% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,46% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 0,46% |
| RFIJA|ITALY BUONI POLI|3.50|2018-06-01 | IT0004907843 | 0,44% |
| ACCIONES|NESTE OIL OYJ | FI0009013296 | 0,41% |
| ACCIONES|ADMIRAL GROUP PLC | GB00B02J6398 | 0,40% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,39% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,39% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 0,39% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,38% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,38% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,38% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 0,37% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,37% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,37% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,36% |
| RFIJA|UNICREDIT SPA|2.80|2018-09-21 | IT0004633001 | 0,36% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,35% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,35% |
| RFIJA|SANTANDER CONSUM|0.49|2018-03-16 | XS1377492035 | 0,35% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,34% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,32% |
| ACCIONES|MICRO FOCUS INTERNATIONAL PLC | GB00BQY7BX88 | 0,28% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,27% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,27% |
| RFIJA|CIMENTS FRANCAIS|4.75|2017-04-04 | FR0010454090 | 0,26% |
| ACCIONES|GIVAUDAN SA | CH0010645932 | 0,25% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 0,25% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,24% |
| RFIJA|DEUTSCHE TELEKOM|4.25|2022-07-13 | XS0525787874 | 0,21% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,21% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,21% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,21% |
| RFIJA|GAS NATURAL CAPI|6.00|2020-01-27 | XS0829360923 | 0,21% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,20% |
| RFIJA|VALEO SA|3.25|2024-01-22 | FR0011689033 | 0,20% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,20% |
| RFIJA|A2A SPA|4.38|2021-01-10 | XS0951567030 | 0,20% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,20% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,20% |
| RFIJA|GAS NATURAL FENO|3.50|2021-04-15 | XS0981438582 | 0,20% |
| RFIJA|ORANGE SA|3.00|2022-06-15 | XS0794245018 | 0,20% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,19% |
| RFIJA|BANQUE FEDERATIV|2.62|2024-03-18 | XS1045553812 | 0,19% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,19% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,19% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,19% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,19% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,19% |
| RFIJA|CAP GEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,19% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,19% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 0,19% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,19% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 0,19% |
| RFIJA|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,19% |
| RFIJA|KERING|2.50|2020-07-15 | FR0011535764 | 0,19% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,19% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,19% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,18% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,18% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,18% |
| RFIJA|AMADEUS CAPITAL |1.62|2021-11-17 | XS1322048619 | 0,18% |
| RFIJA|AEROPORT PARIS|1.50|2023-07-24 | FR0012861821 | 0,18% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,18% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 0,18% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,18% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,18% |
| RFIJA|KERING|1.38|2021-10-01 | FR0012199008 | 0,18% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,18% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,18% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,18% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,18% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,18% |
| RFIJA|UBS AG/LONDON|1.12|2020-06-30 | XS1254428540 | 0,18% |
| RFIJA|SWEDBANK AB|1.00|2022-06-01 | XS1239401216 | 0,18% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,18% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,18% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,18% |
| RFIJA|BPCE SA|1.12|2022-12-14 | FR0013067170 | 0,18% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,18% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,18% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,18% |
| RFIJA|IBERDROLA INTERN|1.12|2023-01-27 | XS1171541813 | 0,18% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,18% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,18% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,18% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,18% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,18% |
| RFIJA|TERNA RETE ELETT|0.88|2022-02-02 | XS1178105851 | 0,18% |
| RFIJA|DANSKE BANK A/S|0.50|2021-05-06 | XS1390245329 | 0,18% |
| RFIJA|LEG IMMOBILIEN|1.25|2024-01-23 | XS1554456613 | 0,18% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,18% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,18% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,17% |
| RFIJA|RYANAIR LTD|1.12|2023-03-10 | XS1199964575 | 0,17% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,17% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,17% |
| RFIJA|GDF SUEZ|0.50|2022-03-13 | FR0012602753 | 0,17% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,17% |
| RFIJA|SOCIETE GENERALE|0.75|2023-05-26 | XS1418786890 | 0,17% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,17% |
| RFIJA|PRICELINE GROUP |0.80|2022-03-10 | XS1577747782 | 0,17% |
| RFIJA|MEDIOBANCA SPA|0.17|2017-11-30 | XS0697341203 | 0,17% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,17% |
| RFIJA|PFIZER INC|0.25|2022-03-06 | XS1574157357 | 0,17% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,17% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,17% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,17% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,14% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 0,12% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,12% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 0,10% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 0,09% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,09% |
| RFIJA|COMMERZBANK AG|0.50|2023-09-13 | DE000CZ40LR5 | 0,08% |
| RFIJA|UNICREDIT SPA|0.80|2017-09-30 | IT0004762586 | 0,07% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,04% |
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