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 2018-09-30
El fondo invierte en 320 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES MARKIT IBOXX EUR | IE00B66F4759 | 2,96% |
| ACCIONES|NESTLE SA | CH0038863350 | 2,93% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 2,76% |
| ACCIONES|SANOFI SA | FR0000120578 | 2,42% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 2,40% |
| RFIJA|UNITED STATES TR|2.88|2028-05-15 | US9128284N73 | 1,98% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 1,84% |
| ACCIONES|UNILEVER NV | NL0000009355 | 1,68% |
| ACCIONES|ENDESA SA | ES0130670112 | 1,63% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 1,63% |
| ACCIONES|TOTAL SA | FR0000120271 | 1,61% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 1,58% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 1,56% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 1,53% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 1,51% |
| ACCIONES|ORANGE SA | FR0000133308 | 1,41% |
| ACCIONES|TELENOR ASA | NO0010063308 | 1,38% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 1,29% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 1,09% |
| ACCIONES|RENAULT SA | FR0000131906 | 1,04% |
| PARTICIPACIONES|NEUBERGER BERMAN SHORT D | IE00BDZRX185 | 1,03% |
| PARTICIPACIONES|ISHARES EMERGING MARKETS | IE00B5M4WH52 | 1,03% |
| ACCIONES|ENAGAS SA | ES0130960018 | 1,02% |
| ACCIONES|VINCI SA | FR0000125486 | 1,01% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 1,01% |
| PARTICIPACIONES|CANDRIAM BONDS EURO HIGH | LU0012119789 | 0,95% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0239679102 | 0,94% |
| PARTICIPACIONES|NORDEA 1 SICAV EUROPEA | LU0778444652 | 0,94% |
| ACCIONES|AXA SA | FR0000120628 | 0,85% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,82% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,82% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,77% |
| ACCIONES|ENI SPA | IT0003132476 | 0,77% |
| ACCIONES|LEGAL AND GENERAL GROUP PLC | GB0005603997 | 0,76% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,76% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,75% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,74% |
| ACCIONES|BASF SE | DE000BASF111 | 0,71% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,70% |
| ACCIONES|SSE PLC | GB0007908733 | 0,70% |
| ACCIONES|PUBLICIS GROUPE SA | FR0000130577 | 0,65% |
| ACCIONES|KBC GROEP NV | BE0003565737 | 0,65% |
| ACCIONES|DNB ASA | NO0010031479 | 0,63% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,60% |
| ACCIONES|KUEHNE & NAGEL INTL AG-REG | CH0025238863 | 0,60% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,59% |
| PARTICIPACIONES|MUZINICH SHORT DURATION | IE00B9721Z33 | 0,58% |
| ACCIONES|PERSIMMON PLC | GB0006825383 | 0,58% |
| ACCIONES|ABB LTD | CH0012221716 | 0,57% |
| ACCIONES|SKF AB | SE0000108227 | 0,55% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,54% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,54% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,54% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,53% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,53% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,50% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,50% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,50% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,49% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,48% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,48% |
| ACCIONES|KLEPIERRE | FR0000121964 | 0,48% |
| ACCIONES|BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0,47% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,46% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,46% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,46% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 0,45% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,44% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,42% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 0,41% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,40% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,33% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,32% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,31% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,30% |
| RFIJA|AMERICA MOVIL SA|0.00|2020-05-28 | XS1238034695 | 0,30% |
| RFIJA|INSTITUTO DE CRE|0.05|2020-07-30 | XS1590041478 | 0,29% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 0,29% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,29% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,28% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,27% |
| RFIJA|CITIGROUP INC|5.00|2019-08-02 | XS0197646218 | 0,27% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,27% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,27% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,26% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,26% |
| ACCIONES|RELX NV | GB00B2B0DG97 | 0,26% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,25% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,25% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,24% |
| ACCIONES|DIRECT LINE INSURANCE GROUP PLC | GB00BY9D0Y18 | 0,24% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,24% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,23% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,23% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,23% |
| ACCIONES|JULIUS BAER GROUP LTD | CH0102484968 | 0,22% |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 0,21% |
| RFIJA|ORANGE SA|3.00|2022-06-15 | XS0794245018 | 0,21% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,20% |
| RFIJA|UNICREDIT SPA|4.20|2018-12-31 | IT0004964224 | 0,20% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,19% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,19% |
| RFIJA|ISS GLOBAL A/S|1.12|2021-01-07 | XS1330300341 | 0,19% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,19% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 0,19% |
| RFIJA|MEDIOBANCA SPA|0.23|2019-07-01 | IT0004931124 | 0,18% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,18% |
| RFIJA|GDF SUEZ|0.88|2025-09-19 | FR0013365285 | 0,18% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,18% |
| RFIJA|ING GROEP NV|1.12|2025-02-14 | XS1771838494 | 0,18% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 0,18% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,17% |
| RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,17% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 0,16% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2024-12-13 | XS1732232340 | 0,15% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,15% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,15% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,14% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,14% |
| RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17 | ES0000090714 | 0,14% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,14% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,13% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,13% |
| RFIJA|MCDONALD S CORP|2.00|2023-06-01 | XS0934983999 | 0,13% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,13% |
| RFIJA|EXOR SPA|2.12|2022-12-02 | XS1329671132 | 0,13% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,13% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,13% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,13% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,13% |
| RFIJA|KERING|1.38|2021-10-01 | FR0012199008 | 0,13% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,13% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,13% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,13% |
| RFIJA|THERMO FISHER SC|1.50|2020-12-01 | XS1322986537 | 0,13% |
| RFIJA|SWEDBANK AB|1.00|2022-06-01 | XS1239401216 | 0,13% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,13% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,13% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,13% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,13% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,13% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,13% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,13% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,13% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,13% |
| RFIJA|EQUINOR ASA|1.25|2027-02-17 | XS1190624038 | 0,13% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,12% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,12% |
| RFIJA|HELLA FINANCE IN|1.00|2024-05-17 | XS1611167856 | 0,12% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,12% |
| RFIJA|LEG IMMOBILIEN A|1.25|2024-01-23 | XS1554456613 | 0,12% |
| RFIJA|TOTAL CAPITAL IN|1.02|2027-03-04 | XS1874122770 | 0,12% |
| RFIJA|HSBC FRANCE SA|0.20|2021-09-04 | FR0013358116 | 0,12% |
| RFIJA|HYPOE NOE LANDES|0.88|2023-10-16 | XS1807409450 | 0,12% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,12% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,12% |
| RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,12% |
| RFIJA|UBS GROUP FUNDIN|1.25|2025-04-17 | CH0409606354 | 0,12% |
| RFIJA|MAPFRE SA|1.62|2026-05-19 | ES0224244071 | 0,12% |
| RFIJA|A2A SPA|1.25|2024-03-16 | XS1581375182 | 0,12% |
| RFIJA|BELFIUS BANK SA/|0.62|2023-08-30 | BE6307427029 | 0,12% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,12% |
| RFIJA|INTESA SANPAOLO |1.38|2024-01-18 | XS1551306951 | 0,12% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,12% |
| RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,12% |
| RFIJA|SCANIA CV AB|0.08|2020-10-19 | XS1808497264 | 0,12% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,12% |
| RFIJA|INNOGY FINANCE B|6.50|2021-08-10 | XS0412842857 | 0,11% |
| RFIJA|MORGAN STANLEY|0.05|2021-11-09 | XS1706111876 | 0,11% |
| RFIJA|DEUTSCHE TELEKOM|1.38|2025-12-01 | XS1828032786 | 0,11% |
| RFIJA|NATIONAL AUSTRAL|1.38|2028-08-30 | XS1872032799 | 0,09% |
| RFIJA|MYLAN NV|2.25|2024-11-22 | XS1492457665 | 0,09% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,09% |
| RFIJA|BNP PARIBAS SA|1.12|2026-06-11 | XS1748456974 | 0,09% |
| RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 | XS1767930826 | 0,09% |
| RFIJA|LLOYDS BANKING G|0.62|2024-01-15 | XS1749378342 | 0,09% |
| RFIJA|INNOGY FINANCE B|1.50|2029-07-31 | XS1761785077 | 0,09% |
| RFIJA|EDP FINANCE BV|1.62|2026-01-26 | XS1846632104 | 0,09% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 0,09% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,09% |
| RFIJA|MORGAN STANLEY|0.37|2022-01-27 | XS1511787407 | 0,08% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,08% |
| RFIJA|RCI BANQUE SA|0.32|2021-04-12 | FR0013250685 | 0,08% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,07% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,07% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,07% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,07% |
| RFIJA|BNP PARIBAS SA|1.50|2028-05-23 | XS1722801708 | 0,07% |
| RFIJA|A2A SPA|4.38|2021-01-10 | XS0951567030 | 0,07% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,07% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,07% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,07% |
| RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30 | XS1872032369 | 0,07% |
| RFIJA|AUTOROUTES DU SU|2.88|2023-01-18 | FR0011394907 | 0,07% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,07% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 0,07% |
| RFIJA|CONTINENTAL AG|3.12|2020-09-09 | XS0969344083 | 0,07% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,07% |
| RFIJA|ABBOTT IRELAND F|0.00|2020-09-27 | XS1883354547 | 0,07% |
| RFIJA|CITIGROUP INC|1.50|2026-07-24 | XS1859010685 | 0,07% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 0,07% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 0,07% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 0,07% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,07% |
| RFIJA|EDP FINANCE BV|2.38|2023-03-23 | XS1385395121 | 0,07% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,07% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,07% |
| RFIJA|METROVACESA SA|2.38|2022-05-23 | XS1416688890 | 0,07% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,07% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,07% |
| RFIJA|JAB HOLDINGS BV|2.12|2022-09-16 | DE000A1Z6C06 | 0,07% |
| RFIJA|SANOFI|1.75|2026-09-10 | FR0012146801 | 0,07% |
| RFIJA|HEIDELBERGCEMENT|2.25|2024-06-03 | XS1425274484 | 0,07% |
| RFIJA|MOTABILITY OPERA|1.62|2023-06-09 | XS1244539760 | 0,07% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,07% |
| RFIJA|AMADEUS CAPITAL |1.62|2021-11-17 | XS1322048619 | 0,07% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 0,07% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,06% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,06% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,06% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,06% |
| RFIJA|ATF NETHERLANDS |2.12|2023-03-13 | XS1532877757 | 0,06% |
| RFIJA|BPCE SA|1.12|2022-12-14 | FR0013067170 | 0,06% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,06% |
| RFIJA|BANKINTER SA|1.75|2019-06-10 | ES03136793B0 | 0,06% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,06% |
| RFIJA|IBERDROLA INTERN|1.12|2023-01-27 | XS1171541813 | 0,06% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,06% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,06% |
| RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04 | DE000A13SWD8 | 0,06% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,06% |
| RFIJA|COCA COLA EUROPE|1.75|2028-05-26 | XS1415535696 | 0,06% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 0,06% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,06% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,06% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,06% |
| RFIJA|TELEFONICA EMISI|1.53|2025-01-17 | XS1550951211 | 0,06% |
| RFIJA|TERNA RETE ELETT|0.88|2022-02-02 | XS1178105851 | 0,06% |
| RFIJA|BOOKING HOLDINGS|0.80|2022-03-10 | XS1577747782 | 0,06% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,06% |
| RFIJA|BANK OF AMERICA |0.47|2022-02-07 | XS1560862580 | 0,06% |
| RFIJA|TELEKOM FINANZMA|1.50|2026-12-07 | XS1405762805 | 0,06% |
| RFIJA|SCHNEIDER ELECTR|1.38|2027-06-21 | FR0013344215 | 0,06% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,06% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,06% |
| RFIJA|SOCIETE GENERALE|0.75|2023-05-26 | XS1418786890 | 0,06% |
| RFIJA|BAYER CAPITAL CO|0.62|2022-12-15 | XS1840614900 | 0,06% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 0,06% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,06% |
| RFIJA|BP CAPITAL MARKE|0.90|2024-07-03 | XS1851277969 | 0,06% |
| RFIJA|JPMORGAN CHASE |1.64|2028-05-18 | XS1615079974 | 0,06% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,06% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,06% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,06% |
| RFIJA|DEUTSCHE PFANDBR|0.43|2020-02-14 | DE000A2DASK9 | 0,06% |
| RFIJA|ALLIANZ SE|2.24|2045-07-07 | DE000A14J9N8 | 0,06% |
| RFIJA|HSBC FRANCE SA|0.60|2023-03-20 | FR0013323722 | 0,06% |
| RFIJA|CIE DE ST GOBAIN|1.88|2028-09-21 | XS1881593971 | 0,06% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,06% |
| RFIJA|CIE DE ST GOBAIN|0.88|2023-09-21 | XS1881574591 | 0,06% |
| RFIJA|ABBOTT IRELAND F|1.50|2026-09-27 | XS1883355197 | 0,06% |
| RFIJA|ABBOTT IRELAND F|0.88|2023-09-27 | XS1883354620 | 0,06% |
| RFIJA|UNILEVER PLC|1.12|2027-02-12 | XS1769090991 | 0,06% |
| RFIJA|AMADEUS CAPITAL |0.12|2020-10-06 | XS1501162876 | 0,06% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,06% |
| RFIJA|BNP PARIBAS SA|1.12|2023-10-10 | XS1547407830 | 0,06% |
| RFIJA|AMADEUS IT GROUP|1.50|2026-09-18 | XS1878191219 | 0,06% |
| RFIJA|BANQUE FEDERATIV|0.50|2022-11-16 | XS1856833543 | 0,06% |
| RFIJA|BERTELSMANN SE |1.25|2025-09-29 | XS1888229249 | 0,06% |
| RFIJA|BAYER CAPITAL CO|1.50|2026-06-26 | XS1840618059 | 0,06% |
| RFIJA|VONOVIA FINANCE |0.88|2023-07-03 | DE000A192ZH7 | 0,06% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 0,06% |
| RFIJA|KONINKLIJKE AHOL|0.88|2024-09-19 | XS1685798370 | 0,06% |
| RFIJA|BANK OF IRELAND |1.38|2023-08-29 | XS1872038218 | 0,06% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,06% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,06% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,06% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,06% |
| RFIJA|AVIVA PLC|0.62|2023-10-27 | XS1509003361 | 0,06% |
| RFIJA|LUNAR FUNDING V |1.12|2026-10-12 | XS1803247557 | 0,06% |
| RFIJA|ALLIANZ FINANCE |0.25|2023-06-06 | DE000A19S4U8 | 0,06% |
| RFIJA|RED ELECTRICA FI|1.00|2026-04-21 | XS1395060491 | 0,06% |
| RFIJA|SIEMENS FINANCIE|1.38|2030-09-06 | XS1874127902 | 0,06% |
| RFIJA|ORANGE SA|1.38|2028-03-20 | FR0013323870 | 0,06% |
| RFIJA|BPCE SA|0.17|2023-01-11 | FR0013309317 | 0,06% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,06% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,06% |
| RFIJA|MERLIN PROPERTIE|1.75|2025-05-26 | XS1619643015 | 0,06% |
| RFIJA|VOLKSWAGEN INTER|3.38|2049-06-27 | XS1799938995 | 0,06% |
| RFIJA|RTE RESEAU DE TR|1.00|2026-10-19 | FR0013152899 | 0,06% |
| RFIJA|ANHEUSER BUSCH I|1.15|2027-01-22 | BE6301510028 | 0,06% |
| RFIJA|HANNOVER RUECK S|1.12|2028-04-18 | XS1808482746 | 0,06% |
| RFIJA|INFRA PARK SAS|1.62|2028-04-19 | FR0013330099 | 0,06% |
| RFIJA|ALLIANZ FINANCE |0.88|2027-12-06 | DE000A19S4V6 | 0,06% |
| RFIJA|CITIGROUP INC|1.62|2028-03-21 | XS1795252672 | 0,06% |
| RFIJA|BPCE SA|1.62|2028-01-31 | FR0013312501 | 0,06% |
| RFIJA|CIE DE ST GOBAIN|1.12|2026-03-23 | XS1793349926 | 0,06% |
| RFIJA|DEUTSCHE ANNINGT|0.75|2024-01-15 | DE000A19UR61 | 0,06% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,06% |
| RFIJA|SOCIETE GENERALE|1.38|2028-02-23 | FR0013320033 | 0,06% |
| RFIJA|SOCIETE GENERALE|1.12|2025-01-23 | FR0013311503 | 0,06% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,06% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,06% |
| RFIJA|DEUTSCHE ANNINGT|1.50|2028-01-14 | DE000A19UR79 | 0,06% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,06% |
| RFIJA|GRAND CITY PROPE|1.50|2027-02-22 | XS1781401085 | 0,06% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 0,06% |
| RFIJA|BANQUE FEDERATIV|1.62|2027-11-15 | XS1717355561 | 0,06% |
| RFIJA|CREDIT AGRICOLE |2.62|2048-01-29 | FR0013312154 | 0,06% |
| RFIJA|INNOGY FINANCE B|0.75|2022-11-30 | XS1829217428 | 0,05% |
| RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09 | XS1577427526 | 0,04% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 0,04% |
| RFIJA|DEUTSCHE BAHN FI|1.62|2033-08-16 | XS1772374770 | 0,03% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 0,03% |
| RFIJA|RCI BANQUE SA|0.23|2019-12-05 | FR0013221652 | 0,03% |
| RFIJA|BASF SE|0.88|2027-11-15 | XS1718418103 | 0,03% |
| RFIJA|SPAIN GOVERNMENT|2.90|2046-10-31 | ES00000128C6 | 0,03% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,02% |
| RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 | ES0000012B47 | 0,02% |
| RFIJA|ITALY BUONI POLI|4.00|2020-09-01 | IT0004594930 | 0,02% |
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
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