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 2017-09-30
El fondo invierte en 211 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SANTANDER ACCIONES EURO | ES0114063037 | 6,38% |
| PARTICIPACIONES|DB X-TRACKERS DJ EUROSTO | LU0274211217 | 3,46% |
| PARTICIPACIONES|LYXOR EURO STOXX 50 ETF | FR0007054358 | 3,45% |
| PARTICIPACIONES|AXA IM FIXED INCOME INVE | LU0658025209 | 3,31% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0239679102 | 1,62% |
| PARTICIPACIONES|CANDRIAM BONDS EURO HIGH | LU0012119789 | 1,56% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 1,47% |
| ACCIONES|SIEMENS AG | DE0007236101 | 1,43% |
| PARTICIPACIONES|NORDEA 1 SICAV EUROPEA | LU0255640731 | 1,35% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 1,27% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 1,26% |
| RFIJA|ITALY BUONI POLI|0.05|2019-10-15 | IT0005217929 | 1,26% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 1,15% |
| PARTICIPACIONES|MUZINICH SHORT DURATION | IE00B9721Z33 | 1,14% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 1,12% |
| ACCIONES|SWISS RE AG | CH0126881561 | 1,10% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 1,08% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 1,01% |
| ACCIONES|DNB ASA | NO0010031479 | 1,00% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,95% |
| ACCIONES|VINCI SA | FR0000125486 | 0,93% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 0,92% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 0,89% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,87% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 0,87% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,86% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,82% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,81% |
| ACCIONES|WARTSILA OYJ | FI0009003727 | 0,66% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,61% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 0,61% |
| ACCIONES|AXA SA | FR0000120628 | 0,61% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,60% |
| ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A | SE0000148884 | 0,60% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,59% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,59% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 0,59% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,59% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,57% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,57% |
| ACCIONES|SMITHS GROUP PLC | GB00B1WY2338 | 0,57% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,57% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,57% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,57% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,56% |
| ACCIONES|ABB LTD | CH0012221716 | 0,56% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,56% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,54% |
| ACCIONES|BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0,53% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,53% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,53% |
| ACCIONES|ADMIRAL GROUP PLC | GB00B02J6398 | 0,52% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,49% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,48% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 0,47% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,47% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,47% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,46% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,46% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 0,45% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,45% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,45% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,44% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,44% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,42% |
| ACCIONES|DS SMITH PLC | GB0008220112 | 0,41% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,39% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,38% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 0,36% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,36% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,35% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,35% |
| RFIJA|UNICREDIT SPA|3.00|2018-12-31 | IT0004964224 | 0,35% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,34% |
| ACCIONES|RELX NV | NL0006144495 | 0,34% |
| RFIJA|BANK OF AMERICA |6.25|2018-02-19 | XS0345376668 | 0,34% |
| RFIJA|MEDIOBANCA SPA|0.22|2019-07-01 | IT0004931124 | 0,33% |
| ACCIONES|MARINE HARVEST ASA | NO0003054108 | 0,33% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,32% |
| ACCIONES|KUEHNE & NAGEL INTL AG-REG | CH0025238863 | 0,31% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,30% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,30% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,30% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,30% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,27% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,26% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,26% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,25% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,25% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,25% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,25% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,25% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,24% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,24% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,24% |
| RFIJA|AT AND T INC|2.50|2023-03-15 | XS0903433513 | 0,24% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,24% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,24% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 0,24% |
| RFIJA|MCDONALD S CORP|2.00|2023-06-01 | XS0934983999 | 0,24% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,23% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,23% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,23% |
| RFIJA|UNICREDIT SPA|2.80|2018-09-21 | IT0004633001 | 0,23% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,22% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,22% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,22% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,20% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,18% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,18% |
| ACCIONES|ABERTIS INFRAESTRUCTURAS SA | ES0111845014 | 0,18% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093024 | 0,16% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,14% |
| RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31 | ES00000123K0 | 0,14% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,14% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,14% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,14% |
| RFIJA|DEUTSCHE TELEKOM|4.25|2022-07-13 | XS0525787874 | 0,13% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,13% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,13% |
| RFIJA|A2A SPA|4.38|2021-01-10 | XS0951567030 | 0,13% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,13% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,13% |
| RFIJA|ORANGE SA|3.00|2022-06-15 | XS0794245018 | 0,13% |
| RFIJA|AUTOROUTES DU SU|2.88|2023-01-18 | FR0011394907 | 0,13% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,12% |
| RFIJA|BANQUE FEDERATIV|2.62|2024-03-18 | XS1045553812 | 0,12% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,12% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,12% |
| RFIJA|ATLANTIA SPA|2.88|2021-02-26 | XS0986174851 | 0,12% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 0,12% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,12% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,12% |
| RFIJA|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,12% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 0,12% |
| RFIJA|EXOR SPA|2.12|2022-12-02 | XS1329671132 | 0,12% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,12% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,12% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,12% |
| RFIJA|HELLA KGAA HUECK|2.38|2020-01-24 | XS0875513268 | 0,12% |
| RFIJA|AMADEUS CAPITAL |1.62|2021-11-17 | XS1322048619 | 0,12% |
| RFIJA|KERING|1.38|2021-10-01 | FR0012199008 | 0,12% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,12% |
| RFIJA|EASYJET PLC|1.75|2023-02-09 | XS1361115402 | 0,12% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,12% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,12% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,12% |
| RFIJA|BPCE SA|1.12|2022-12-14 | FR0013067170 | 0,12% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,12% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,12% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,12% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,11% |
| RFIJA|SWEDBANK AB|1.00|2022-06-01 | XS1239401216 | 0,11% |
| RFIJA|UBS AG/LONDON|1.12|2020-06-30 | XS1254428540 | 0,11% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,11% |
| RFIJA|INFRA PARK SAS|1.25|2020-10-16 | FR0012236677 | 0,11% |
| RFIJA|IBERDROLA INTERN|1.12|2023-01-27 | XS1171541813 | 0,11% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,11% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,11% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,11% |
| RFIJA|TERNA RETE ELETT|0.88|2022-02-02 | XS1178105851 | 0,11% |
| RFIJA|ALLIANZ SE|2.24|2045-07-07 | DE000A14J9N8 | 0,11% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,11% |
| RFIJA|MAPFRE SA|1.62|2026-05-19 | ES0224244071 | 0,11% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,11% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,11% |
| RFIJA|LEG IMMOBILIEN|1.25|2024-01-23 | XS1554456613 | 0,11% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,11% |
| RFIJA|BNP PARIBAS SA|1.12|2023-10-10 | XS1547407830 | 0,11% |
| RFIJA|AT AND T INC|1.80|2026-09-04 | XS1629866192 | 0,11% |
| RFIJA|BNP PARIBAS SA|1.50|2025-11-17 | XS1614416193 | 0,11% |
| RFIJA|DANSKE BANK A/S|0.50|2021-05-06 | XS1390245329 | 0,11% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,11% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,11% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,11% |
| RFIJA|FADE FONDO DE |0.62|2022-03-17 | ES0378641288 | 0,11% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,11% |
| RFIJA|JPMORGAN CHASE |1.64|2028-05-18 | XS1615079974 | 0,11% |
| RFIJA|SOCIETE GENERALE|0.75|2023-05-26 | XS1418786890 | 0,11% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,11% |
| RFIJA|MERLIN PROPERTIE|1.75|2025-05-26 | XS1619643015 | 0,11% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,11% |
| RFIJA|PRICELINE GROUP |0.80|2022-03-10 | XS1577747782 | 0,11% |
| RFIJA|HELLA FINANCE IN|1.00|2024-05-17 | XS1611167856 | 0,11% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,11% |
| RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14 | DE000A2DASK9 | 0,11% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,11% |
| RFIJA|DISTRIBUIDORA IN|0.88|2023-04-06 | XS1589970968 | 0,11% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,11% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,11% |
| RFIJA|CAIXABANK SA|1.12|2024-05-17 | XS1614722806 | 0,11% |
| RFIJA|FADE FONDO DE |0.03|2020-06-17 | ES0378641304 | 0,11% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,11% |
| RFIJA|MEDIOBANCA SPA|0.17|2017-11-30 | XS0697341203 | 0,11% |
| RFIJA|KONINKLIJKE AHOL|0.88|2024-09-19 | XS1685798370 | 0,11% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,11% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,11% |
| RFIJA|SOCIETE GENERALE|0.12|2021-10-05 | XS1500337644 | 0,11% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,11% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,11% |
| RFIJA|VIVENDI SA|0.88|2024-09-18 | FR0013282571 | 0,11% |
| RFIJA|COMMERZBANK AG|0.50|2023-09-13 | DE000CZ40LR5 | 0,11% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,11% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,11% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,09% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,08% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 0,08% |
| RFIJA|ING BANK NV|6.12|2023-05-29 | XS0366066149 | 0,06% |
| RFIJA|RCI BANQUE SA|0.22|2019-12-05 | FR0013221652 | 0,05% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,04% |
| 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