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 2018-12-31
El fondo invierte en 266 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|ISHARES EMERGING MARKETS | IE00B5M4WH52 | 3,90% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX EUR | IE00B66F4759 | 3,17% |
| PARTICIPACIONES|ISHARES HIGH YIELD COR | IE00BF3N7102 | 2,09% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 1,82% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,81% |
| ACCIONES|NESTLE SA | CH0038863350 | 1,79% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 1,56% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 1,56% |
| ACCIONES|ENI SPA | IT0003132476 | 1,52% |
| ACCIONES|SANOFI SA | FR0000120578 | 1,51% |
| ACCIONES|TOTAL SA | FR0000120271 | 1,49% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 1,47% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 1,24% |
| ACCIONES|ENEL SPA | IT0003128367 | 1,24% |
| ACCIONES|VINCI SA | FR0000125486 | 1,23% |
| ACCIONES|UNILEVER NV | NL0000009355 | 1,21% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 1,21% |
| ACCIONES|SIEMENS AG | DE0007236101 | 1,19% |
| PARTICIPACIONES|NEUBERGER BERMAN SHORT D | IE00BDZRX185 | 1,14% |
| ACCIONES|PUBLICIS GROUPE SA | FR0000130577 | 1,05% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 1,04% |
| ACCIONES|TELENOR ASA | NO0010063308 | 1,04% |
| ACCIONES|ORANGE SA | FR0000133308 | 1,04% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 1,03% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 1,03% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 1,02% |
| PARTICIPACIONES|CANDRIAM BONDS EURO HIGH | LU0012119789 | 1,02% |
| ACCIONES|ABB LTD | CH0012221716 | 1,01% |
| PARTICIPACIONES|NORDEA 1 SICAV EUROPEA | LU0778444652 | 1,00% |
| ACCIONES|ENAGAS SA | ES0130960018 | 1,00% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0239679102 | 1,00% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,98% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,93% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,93% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,92% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,92% |
| ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A | SE0000148884 | 0,91% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,88% |
| ACCIONES|KBC GROEP NV | BE0003565737 | 0,88% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,87% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,69% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,68% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,67% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,67% |
| ACCIONES|RELX NV | GB00B2B0DG97 | 0,67% |
| ACCIONES|BP PLC | GB0007980591 | 0,67% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,64% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,63% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,63% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,63% |
| PARTICIPACIONES|MUZINICH SHORT DURATION | IE00B9721Z33 | 0,63% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,62% |
| ACCIONES|AGEAS | BE0974264930 | 0,61% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,61% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,61% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,61% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,60% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,60% |
| ACCIONES|AXA SA | FR0000120628 | 0,60% |
| ACCIONES|KUEHNE & NAGEL INTL AG-REG | CH0025238863 | 0,60% |
| ACCIONES|ARKEMA SA | FR0010313833 | 0,60% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,60% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,59% |
| ACCIONES|SGS SA | CH0002497458 | 0,59% |
| ACCIONES|DNB ASA | NO0010031479 | 0,59% |
| ACCIONES|JULIUS BAER GROUP LTD | CH0102484968 | 0,59% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,59% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,58% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,56% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,52% |
| RFIJA|ITALY CERTIFICAT|0.28|2022-06-15 | IT0005104473 | 0,47% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,44% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,37% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,34% |
| RFIJA|AMERICA MOVIL SA|0.00|2020-05-28 | XS1238034695 | 0,34% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 0,33% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 0,32% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,29% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,28% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,27% |
| RFIJA|ITALY CERTIFICAT|0.53|2020-12-15 | IT0005056541 | 0,24% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,22% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,22% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,21% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,21% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,21% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 0,21% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,21% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 0,21% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,21% |
| RFIJA|GDF SUEZ|0.88|2025-09-19 | FR0013365285 | 0,20% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,20% |
| RFIJA|ING GROEP NV|1.12|2025-02-14 | XS1771838494 | 0,20% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 0,18% |
| RFIJA|TOTAL SA|3.88|2049-12-29 | XS1413581205 | 0,18% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,18% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2024-12-13 | XS1732232340 | 0,17% |
| RFIJA|ING BANK NV|4.50|2022-02-21 | XS0748187902 | 0,16% |
| RFIJA|BRISA CONCESSAO |3.88|2021-04-01 | PTBSSBOE0012 | 0,16% |
| RFIJA|ORANGE SA|3.00|2022-06-15 | XS0794245018 | 0,15% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,15% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,15% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,15% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,15% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,15% |
| RFIJA|MCDONALD S CORP|2.00|2023-06-01 | XS0934983999 | 0,15% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,15% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,14% |
| RFIJA|EXOR SPA|2.12|2022-12-02 | XS1329671132 | 0,14% |
| RFIJA|KERING|1.38|2021-10-01 | FR0012199008 | 0,14% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,14% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,14% |
| RFIJA|UBS AG/LONDON|1.25|2021-09-03 | XS1105680703 | 0,14% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,14% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,14% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,14% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,14% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,14% |
| RFIJA|EQUINOR ASA|1.25|2027-02-17 | XS1190624038 | 0,14% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,14% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,14% |
| RFIJA|HYPOE NOE LANDES|0.88|2023-10-16 | XS1807409450 | 0,14% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,14% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30 | ES0000012B39 | 0,14% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,14% |
| RFIJA|CREDIT AGRICOLE |0.75|2023-12-05 | FR0013385515 | 0,14% |
| RFIJA|BELFIUS BANK SA/|0.62|2023-08-30 | BE6307427029 | 0,14% |
| RFIJA|HSBC FRANCE SA|0.20|2021-09-04 | FR0013358116 | 0,14% |
| RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,14% |
| RFIJA|MAPFRE SA|1.62|2026-05-19 | ES0224244071 | 0,14% |
| RFIJA|UBS GROUP FUNDIN|1.25|2025-04-17 | CH0409606354 | 0,14% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,13% |
| RFIJA|LEG IMMOBILIEN A|1.25|2024-01-23 | XS1554456613 | 0,13% |
| RFIJA|INTESA SANPAOLO |1.38|2024-01-18 | XS1551306951 | 0,13% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,13% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,13% |
| RFIJA|INNOGY FINANCE B|6.50|2021-08-10 | XS0412842857 | 0,12% |
| RFIJA|DEUTSCHE TELEKOM|1.38|2025-12-01 | XS1828032786 | 0,12% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,12% |
| RFIJA|NATIONAL AUSTRAL|1.38|2028-08-30 | XS1872032799 | 0,11% |
| RFIJA|KINDER MORGAN IN|1.50|2022-03-16 | XS1196817156 | 0,10% |
| RFIJA|MYLAN NV|2.25|2024-11-22 | XS1492457665 | 0,10% |
| RFIJA|INNOGY FINANCE B|1.50|2029-07-31 | XS1761785077 | 0,10% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,10% |
| RFIJA|LLOYDS BANKING G|0.62|2024-01-15 | XS1749378342 | 0,10% |
| RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 | XS1767930826 | 0,09% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,09% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,08% |
| RFIJA|ASML HOLDING NV|3.38|2023-09-19 | XS0972530561 | 0,08% |
| RFIJA|BNP PARIBAS SA|1.50|2028-05-23 | XS1722801708 | 0,08% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,08% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,08% |
| RFIJA|A2A SPA|4.38|2021-01-10 | XS0951567030 | 0,08% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,08% |
| RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30 | XS1872032369 | 0,08% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,08% |
| RFIJA|AUTOROUTES DU SU|2.88|2023-01-18 | FR0011394907 | 0,08% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,08% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,08% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 0,08% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,08% |
| RFIJA|CITIGROUP INC|1.50|2026-07-24 | XS1859010685 | 0,07% |
| RFIJA|VERIZON COMMUNIC|2.38|2022-02-17 | XS1030900168 | 0,07% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 0,07% |
| RFIJA|CREDIT AGRICOLE |3.90|2021-04-19 | XS0550466469 | 0,07% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,07% |
| RFIJA|SANOFI|1.75|2026-09-10 | FR0012146801 | 0,07% |
| RFIJA|METROVACESA SA|2.38|2022-05-23 | XS1416688890 | 0,07% |
| RFIJA|MOTABILITY OPERA|1.62|2023-06-09 | XS1244539760 | 0,07% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 0,07% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,07% |
| RFIJA|HEIDELBERGCEMENT|2.25|2024-06-03 | XS1425274484 | 0,07% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,07% |
| RFIJA|BPCE SA|1.12|2022-12-14 | FR0013067170 | 0,07% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 0,07% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,07% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,07% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,07% |
| RFIJA|ORANGE SA|4.25|2049-02-07 | XS1028600473 | 0,07% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,07% |
| RFIJA|ATF NETHERLANDS |2.12|2023-03-13 | XS1532877757 | 0,07% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,07% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,07% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,07% |
| RFIJA|COCA COLA EUROPE|1.75|2028-05-26 | XS1415535696 | 0,07% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,07% |
| RFIJA|SCHNEIDER ELECTR|1.38|2027-06-21 | FR0013344215 | 0,07% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,07% |
| RFIJA|TERNA RETE ELETT|0.88|2022-02-02 | XS1178105851 | 0,07% |
| RFIJA|TELEKOM FINANZMA|1.50|2026-12-07 | XS1405762805 | 0,07% |
| RFIJA|BOOKING HOLDINGS|0.80|2022-03-10 | XS1577747782 | 0,07% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,07% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,07% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 0,07% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,07% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,07% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,07% |
| RFIJA|EDP FINANCE BV|1.88|2025-10-13 | XS1893621026 | 0,07% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,07% |
| RFIJA|BPCE SA|1.12|2023-01-18 | FR0013231743 | 0,07% |
| RFIJA|JPMORGAN CHASE |1.64|2028-05-18 | XS1615079974 | 0,07% |
| RFIJA|BANKIA SA|4.00|2024-05-22 | ES0213307004 | 0,07% |
| RFIJA|HSBC FRANCE SA|0.60|2023-03-20 | FR0013323722 | 0,07% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,07% |
| RFIJA|ABBOTT IRELAND F|1.50|2026-09-27 | XS1883355197 | 0,07% |
| RFIJA|HELLA FINANCE IN|1.00|2024-05-17 | XS1611167856 | 0,07% |
| RFIJA|ABN AMRO BANK NV|0.25|2021-12-03 | XS1917577931 | 0,07% |
| RFIJA|LUNAR FUNDING V |1.12|2026-10-12 | XS1803247557 | 0,07% |
| RFIJA|A2A SPA|1.25|2024-03-16 | XS1581375182 | 0,07% |
| RFIJA|ABBOTT IRELAND F|0.88|2023-09-27 | XS1883354620 | 0,07% |
| RFIJA|BP CAPITAL MARKE|0.90|2024-07-03 | XS1851277969 | 0,07% |
| RFIJA|BERTELSMANN SE |1.25|2025-09-29 | XS1888229249 | 0,07% |
| RFIJA|CIE DE ST GOBAIN|0.88|2023-09-21 | XS1881574591 | 0,07% |
| RFIJA|KONINKLIJKE AHOL|0.88|2024-09-19 | XS1685798370 | 0,07% |
| RFIJA|UNILEVER PLC|1.12|2027-02-12 | XS1769090991 | 0,07% |
| RFIJA|BAYER CAPITAL CO|0.62|2022-12-15 | XS1840614900 | 0,07% |
| RFIJA|BANQUE FEDERATIV|0.50|2022-11-16 | XS1856833543 | 0,07% |
| RFIJA|SIEMENS FINANCIE|1.38|2030-09-06 | XS1874127902 | 0,07% |
| RFIJA|BNP PARIBAS SA|2.38|2030-11-20 | FR0013381704 | 0,07% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 0,07% |
| RFIJA|CAIXABANK SA|1.75|2023-10-24 | XS1897489578 | 0,07% |
| RFIJA|RED ELECTRICA FI|1.00|2026-04-21 | XS1395060491 | 0,07% |
| RFIJA|CIE DE ST GOBAIN|1.88|2028-09-21 | XS1881593971 | 0,07% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,07% |
| RFIJA|BNP PARIBAS SA|1.12|2023-11-22 | XS1823532640 | 0,07% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,07% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,07% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,07% |
| RFIJA|COMMERZBANK AG|1.25|2023-10-23 | DE000CZ40NG4 | 0,07% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,07% |
| RFIJA|BPCE SA|1.62|2028-01-31 | FR0013312501 | 0,07% |
| RFIJA|ALLIANZ FINANCE |0.88|2027-12-06 | DE000A19S4V6 | 0,07% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,07% |
| RFIJA|ORANGE SA|1.38|2028-03-20 | FR0013323870 | 0,07% |
| RFIJA|RTE RESEAU DE TR|1.00|2026-10-19 | FR0013152899 | 0,07% |
| RFIJA|HANNOVER RUECK S|1.12|2028-04-18 | XS1808482746 | 0,07% |
| RFIJA|VONOVIA FINANCE |0.88|2023-07-03 | DE000A192ZH7 | 0,07% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,07% |
| RFIJA|AVIVA PLC|0.62|2023-10-27 | XS1509003361 | 0,07% |
| RFIJA|TESCO CORPORATE |1.38|2023-10-24 | XS1896851224 | 0,07% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,07% |
| RFIJA|SOCIETE GENERALE|1.12|2025-01-23 | FR0013311503 | 0,07% |
| RFIJA|CIE DE ST GOBAIN|1.12|2026-03-23 | XS1793349926 | 0,07% |
| RFIJA|MERLIN PROPERTIE|1.75|2025-05-26 | XS1619643015 | 0,07% |
| RFIJA|BANK OF IRELAND |1.38|2023-08-29 | XS1872038218 | 0,07% |
| RFIJA|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,07% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,07% |
| RFIJA|DEUTSCHE ANNINGT|0.75|2024-01-15 | DE000A19UR61 | 0,07% |
| RFIJA|INFRA PARK SAS|1.62|2028-04-19 | FR0013330099 | 0,07% |
| RFIJA|SOCIETE GENERALE|1.38|2028-02-23 | FR0013320033 | 0,07% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,06% |
| RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,06% |
| RFIJA|DEUTSCHE ANNINGT|1.50|2028-01-14 | DE000A19UR79 | 0,06% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 0,06% |
| RFIJA|VOLKSWAGEN INTER|3.38|2049-06-27 | XS1799938995 | 0,06% |
| RFIJA|GROUPAMA FP|3.38|2028-09-24 | FR0013365640 | 0,06% |
| RFIJA|BANQUE FEDERATIV|1.62|2027-11-15 | XS1717355561 | 0,06% |
| RFIJA|GRAND CITY PROPE|1.50|2027-02-22 | XS1781401085 | 0,06% |
| RFIJA|INSTITUTO DE CRE|0.75|2023-10-31 | XS1915152000 | 0,06% |
| RFIJA|INNOGY FINANCE B|0.75|2022-11-30 | XS1829217428 | 0,06% |
| RFIJA|DEUTSCHE BAHN FI|1.62|2033-08-16 | XS1772374770 | 0,04% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 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 | 0,03% |
| RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 | ES0000012B47 | 0,03% |
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