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 2017-06-30
El fondo invierte en 217 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|AXA IM FIXED INCOME INVE | LU0658025209 | 3,67% |
| PARTICIPACIONES|SANTANDER DIVIDENDO EURO | ES0109360000 | 2,98% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0239679102 | 1,80% |
| PARTICIPACIONES|CANDRIAM BONDS EURO HIGH | LU0012119789 | 1,72% |
| ACCIONES|NESTLE SA | CH0038863350 | 1,69% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,56% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 1,50% |
| PARTICIPACIONES|NORDEA 1 SICAV EUROPEA | LU0255640731 | 1,49% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 1,45% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 1,38% |
| PARTICIPACIONES|MUZINICH SHORT DURATION | IE00B9721Z33 | 1,26% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 1,11% |
| ACCIONES|ADECCO SA | CH0012138605 | 1,08% |
| ACCIONES|ABB LTD | CH0012221716 | 1,06% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 1,06% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 1,05% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 1,05% |
| ACCIONES|KONE OYJ | FI0009013403 | 1,03% |
| ACCIONES|SIEMENS AG | DE0007236101 | 1,02% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 1,01% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 0,99% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 0,97% |
| ACCIONES|VINCI SA | FR0000125486 | 0,95% |
| ACCIONES|RELX NV | NL0006144495 | 0,94% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,85% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,85% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,81% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 0,80% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,80% |
| ACCIONES|DNB ASA | NO0010031479 | 0,80% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,79% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,78% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,77% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,77% |
| RFIJA|SPAIN GOVERNMENT|4.30|2019-10-31 | ES00000121O6 | 0,77% |
| ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A | SE0000148884 | 0,77% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,73% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,72% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,70% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,70% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 0,68% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,68% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,67% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,64% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,64% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,63% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,63% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,62% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,62% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,61% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,59% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,58% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,57% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,57% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,55% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 0,53% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,53% |
| ACCIONES|MARINE HARVEST ASA | NO0003054108 | 0,52% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,50% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,49% |
| ACCIONES|AXA SA | FR0000120628 | 0,49% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,49% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,48% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 0,47% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,46% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 0,46% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 0,45% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,45% |
| ACCIONES|WARTSILA OYJ | FI0009003727 | 0,44% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,44% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,44% |
| ACCIONES|BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0,42% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,42% |
| ACCIONES|AGEAS | BE0974264930 | 0,41% |
| ACCIONES|ADMIRAL GROUP PLC | GB00B02J6398 | 0,41% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,41% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,41% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,40% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,40% |
| ACCIONES|DS SMITH PLC | GB0008220112 | 0,39% |
| RFIJA|UNICREDIT SPA|3.00|2018-12-31 | IT0004964224 | 0,39% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,39% |
| RFIJA|BANK OF AMERICA |6.25|2018-02-19 | XS0345376668 | 0,38% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,38% |
| RFIJA|MEDIOBANCA SPA|0.22|2019-07-01 | IT0004931124 | 0,37% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,35% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,35% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,34% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,34% |
| ACCIONES|KUEHNE & NAGEL INTL AG-REG | CH0025238863 | 0,30% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,30% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,29% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,29% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,28% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,28% |
| ACCIONES|MICRO FOCUS INTERNATIONAL PLC | GB00BQY7BX88 | 0,28% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,28% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,27% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,27% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,27% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 0,27% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,27% |
| RFIJA|MCDONALD S CORP|2.00|2023-06-01 | XS0934983999 | 0,26% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,26% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,26% |
| RFIJA|UNICREDIT SPA|2.80|2018-09-21 | IT0004633001 | 0,25% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,25% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,25% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,25% |
| RFIJA|BNP PARIBAS SA|1.50|2025-11-17 | XS1614416193 | 0,25% |
| RFIJA|SANTANDER CONSUM|0.49|2018-03-16 | XS1377492035 | 0,25% |
| RFIJA|JPMORGAN CHASE |1.64|2028-05-18 | XS1615079974 | 0,25% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,24% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,22% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,19% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,16% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 0,16% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,15% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,15% |
| RFIJA|DEUTSCHE TELEKOM|4.25|2022-07-13 | XS0525787874 | 0,15% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,14% |
| RFIJA|A2A SPA|4.38|2021-01-10 | XS0951567030 | 0,14% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,14% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,14% |
| RFIJA|GAS NATURAL FENO|3.50|2021-04-15 | XS0981438582 | 0,14% |
| RFIJA|ORANGE SA|3.00|2022-06-15 | XS0794245018 | 0,14% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,14% |
| RFIJA|AUTOROUTES DU SU|2.88|2023-01-18 | FR0011394907 | 0,14% |
| RFIJA|ANHEUSER BUSCH I|2.70|2026-03-31 | BE6265142099 | 0,14% |
| RFIJA|BANQUE FEDERATIV|2.62|2024-03-18 | XS1045553812 | 0,14% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,14% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,14% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,14% |
| RFIJA|BRISA CONCESSAO |6.88|2018-04-02 | PTBSSGOE0009 | 0,14% |
| RFIJA|ATLANTIA SPA|2.88|2021-02-26 | XS0986174851 | 0,13% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,13% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 0,13% |
| RFIJA|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,13% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,13% |
| RFIJA|KERING|2.50|2020-07-15 | FR0011535764 | 0,13% |
| RFIJA|UNICREDIT SPA|3.62|2019-01-24 | XS0973623514 | 0,13% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 0,13% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,13% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,13% |
| RFIJA|HELLA KGAA HUECK|2.38|2020-01-24 | XS0875513268 | 0,13% |
| RFIJA|EXOR SPA|2.12|2022-12-02 | XS1329671132 | 0,13% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,13% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,13% |
| RFIJA|AMADEUS CAPITAL |1.62|2021-11-17 | XS1322048619 | 0,13% |
| RFIJA|KERING|1.38|2021-10-01 | FR0012199008 | 0,13% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,13% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,13% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,13% |
| RFIJA|BPCE SA|1.12|2022-12-14 | FR0013067170 | 0,13% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,13% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,13% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,13% |
| RFIJA|EASYJET PLC|1.75|2023-02-09 | XS1361115402 | 0,13% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,13% |
| RFIJA|FCA CAPITAL IREL|2.88|2018-01-26 | XS1021817355 | 0,13% |
| RFIJA|UBS AG/LONDON|1.12|2020-06-30 | XS1254428540 | 0,13% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,13% |
| RFIJA|SWEDBANK AB|1.00|2022-06-01 | XS1239401216 | 0,13% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,13% |
| RFIJA|IBERDROLA INTERN|1.12|2023-01-27 | XS1171541813 | 0,13% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,13% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,13% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,13% |
| RFIJA|TERNA RETE ELETT|0.88|2022-02-02 | XS1178105851 | 0,13% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,13% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,12% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,12% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,12% |
| RFIJA|RYANAIR LTD|1.12|2023-03-10 | XS1199964575 | 0,12% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 0,12% |
| RFIJA|DANSKE BANK A/S|0.50|2021-05-06 | XS1390245329 | 0,12% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,12% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,12% |
| RFIJA|SOCIETE GENERALE|0.75|2023-05-26 | XS1418786890 | 0,12% |
| RFIJA|GDF SUEZ|0.50|2022-03-13 | FR0012602753 | 0,12% |
| RFIJA|ALLIANZ SE|2.24|2045-07-07 | DE000A14J9N8 | 0,12% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,12% |
| RFIJA|BNP PARIBAS SA|1.12|2023-10-10 | XS1547407830 | 0,12% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,12% |
| RFIJA|LEG IMMOBILIEN|1.25|2024-01-23 | XS1554456613 | 0,12% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,12% |
| RFIJA|MAPFRE SA|1.62|2026-05-19 | ES0224244071 | 0,12% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,12% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,12% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,12% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,12% |
| RFIJA|MEDIOBANCA SPA|0.17|2017-11-30 | XS0697341203 | 0,12% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,12% |
| RFIJA|CAIXABANK SA|1.12|2024-05-17 | XS1614722806 | 0,12% |
| RFIJA|ENEL FINANCE INT|1.38|2026-06-01 | XS1425966287 | 0,12% |
| RFIJA|MERLIN PROPERTIE|1.75|2025-05-26 | XS1619643015 | 0,12% |
| RFIJA|PRICELINE GROUP |0.80|2022-03-10 | XS1577747782 | 0,12% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,12% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,12% |
| RFIJA|DISTRIBUIDORA IN|0.88|2023-04-06 | XS1589970968 | 0,12% |
| RFIJA|HELLA FINANCE IN|1.00|2024-05-17 | XS1611167856 | 0,12% |
| RFIJA|PFIZER INC|0.25|2022-03-06 | XS1574157357 | 0,12% |
| RFIJA|AT AND T INC|1.80|2026-09-04 | XS1629866192 | 0,12% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,12% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,12% |
| RFIJA|SOCIETE GENERALE|0.12|2021-10-05 | XS1500337644 | 0,12% |
| RFIJA|RED ELECTRICA FI|1.00|2026-04-21 | XS1633929929 | 0,12% |
| RFIJA|COMMERZBANK AG|0.50|2023-09-13 | DE000CZ40LR5 | 0,12% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,12% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,12% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,11% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,09% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,09% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 0,06% |
| RFIJA|RCI BANQUE SA|0.24|2019-12-05 | FR0013221652 | 0,06% |
| RFIJA|UNICREDIT SPA|0.80|2017-09-30 | IT0004762586 | 0,05% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES06670509B5 | 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 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