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 2019-06-30
El fondo invierte en 293 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|SPDR S AND P EURO DIVIDE | IE00B5M1WJ87 | 4,28% |
| PARTICIPACIONES|ISHARES HIGH YIELD COR | IE00BF3N7102 | 2,08% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 1,63% |
| ACCIONES|TOTAL SA | FR0000120271 | 1,58% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 1,52% |
| ACCIONES|NESTLE SA | CH0038863350 | 1,52% |
| ACCIONES|SANOFI SA | FR0000120578 | 1,52% |
| ACCIONES|ENI SPA | IT0003132476 | 1,49% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,40% |
| ACCIONES|UNILEVER NV | NL0000009355 | 1,37% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 1,32% |
| ACCIONES|ENEL SPA | IT0003128367 | 1,14% |
| ACCIONES|CIE GENERALE DES ETABLISSEMENTS | FR0000121261 | 1,14% |
| PARTICIPACIONES|NEUBERGER BERMAN SHORT D | IE00BDZRX185 | 1,13% |
| ACCIONES|TELENOR ASA | NO0010063308 | 1,11% |
| ACCIONES|INDITEX SA | ES0148396007 | 1,08% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 1,07% |
| PARTICIPACIONES|CANDRIAM BONDS EURO HIGH | LU1258427985 | 1,03% |
| PARTICIPACIONES|MORGAN STANLEY INVESTMEN | LU0239679102 | 1,01% |
| PARTICIPACIONES|NORDEA 1 SICAV EUROPEA | LU0778444652 | 1,00% |
| ACCIONES|SCHNEIDER ELECTRIC SE | FR0000121972 | 0,98% |
| ACCIONES|SWISS LIFE HOLDING AG | CH0014852781 | 0,98% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES0167050915 | 0,96% |
| ACCIONES|VINCI SA | FR0000125486 | 0,94% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,93% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,92% |
| ACCIONES|SWISSCOM AG | CH0008742519 | 0,89% |
| ACCIONES|AXA SA | FR0000120628 | 0,88% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,88% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,85% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,84% |
| ACCIONES|DNB ASA | NO0010031479 | 0,83% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,83% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 0,82% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,81% |
| ACCIONES|PUBLICIS GROUPE SA | FR0000130577 | 0,81% |
| ACCIONES|KBC GROEP NV | BE0003565737 | 0,79% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,67% |
| ACCIONES|SCHRODERS PLC | GB0002405495 | 0,66% |
| ACCIONES|RELX NV | GB00B2B0DG97 | 0,64% |
| RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30 | ES0000012E51 | 0,62% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,61% |
| ACCIONES|INCHCAPE PLC | GB00B61TVQ02 | 0,60% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,59% |
| ACCIONES|DANONE SA | FR0000120644 | 0,58% |
| ACCIONES|KUEHNE & NAGEL INTL AG-REG | CH0025238863 | 0,57% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 0,57% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,57% |
| ACCIONES|MONDI PLC | GB00B1CRLC47 | 0,56% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,56% |
| ACCIONES|SGS SA | CH0002497458 | 0,56% |
| ACCIONES|SKANDINAVISKA ENSKILDA BANKEN A | SE0000148884 | 0,55% |
| ACCIONES|EIFFAGE SA | FR0000130452 | 0,54% |
| ACCIONES|ARKEMA SA | FR0010313833 | 0,53% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,53% |
| ACCIONES|UPM KYMMENE OYJ | FI0009005987 | 0,53% |
| ACCIONES|ALFA LAVAL AB | SE0000695876 | 0,51% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,50% |
| ACCIONES|RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,49% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,48% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,47% |
| RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30 | ES0000012B88 | 0,47% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,46% |
| RFIJA|ERSTE GROUP BANK|8.88|2049-10-15 | XS1425367494 | 0,45% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,45% |
| RFIJA|JUNTA DE CASTILL|0.70|2021-06-03 | ES0001351446 | 0,43% |
| RFIJA|GOVERNOR & CO|7.38|2049-06-18 | XS1248345461 | 0,42% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,39% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,35% |
| RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31 | ES00000128H5 | 0,35% |
| RFIJA|BNP PARIBAS CARD|1.00|2024-11-29 | FR0013299641 | 0,33% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,33% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 0,32% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 0,32% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-10-31 | ES0000012C46 | 0,31% |
| RFIJA|SPAIN GOVERNMENT|1.85|2035-07-30 | ES0000012E69 | 0,31% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,31% |
| RFIJA|UNICREDIT SPA|9.25|2049-12-03 | XS1539597499 | 0,29% |
| RFIJA|ADIF ALTA VELOCI|1.88|2025-01-28 | ES0200002006 | 0,29% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 0,27% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,26% |
| RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30 | ES00000128P8 | 0,26% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 0,25% |
| RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31 | ES0000012A89 | 0,25% |
| RFIJA|ITALY CERTIFICAT|0.54|2020-12-15 | IT0005056541 | 0,23% |
| RFIJA|BP CAPITAL MARKE|1.95|2025-03-03 | XS1375957294 | 0,22% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 0,22% |
| RFIJA|BPCE SA|2.75|2026-07-08 | FR0012018851 | 0,21% |
| RFIJA|GDF SUEZ|0.88|2025-09-19 | FR0013365285 | 0,21% |
| RFIJA|ING GROEP NV|1.12|2025-02-14 | XS1771838494 | 0,20% |
| RFIJA|NATIONAL GRID NO|0.75|2022-02-11 | XS1188094673 | 0,20% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,20% |
| RFIJA|SPAIN GOVERNMENT|0.25|2024-07-30 | ES0000012E85 | 0,20% |
| RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 | XS1055037177 | 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|BARCLAYS PLC|2.62|2025-11-11 | XS1319647068 | 0,17% |
| RFIJA|BANK OF AMERICA |2.38|2024-06-19 | XS1079726334 | 0,15% |
| RFIJA|CAPGEMINI SA|2.50|2023-07-01 | FR0012821940 | 0,15% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 0,15% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,15% |
| RFIJA|MCDONALD S CORP|2.00|2023-06-01 | XS0934983999 | 0,15% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,15% |
| RFIJA|EDP ENERGIAS D|4.50|2079-04-30 | PTEDPKOM0034 | 0,14% |
| RFIJA|TELEFONICA EUROP|4.38|2049-03-14 | XS1933828433 | 0,14% |
| RFIJA|COOPERATIEVE CEN|1.25|2026-03-23 | XS1382784509 | 0,14% |
| RFIJA|ANHEUSER BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,14% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,14% |
| RFIJA|EXOR SPA|2.12|2022-12-02 | XS1329671132 | 0,14% |
| RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 | ES00000126B2 | 0,14% |
| RFIJA|EQUINOR ASA|1.25|2027-02-17 | XS1190624038 | 0,14% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,14% |
| RFIJA|MAPFRE SA|1.62|2026-05-19 | ES0224244071 | 0,14% |
| RFIJA|ENBW ENERGIE BAD|3.62|2076-04-02 | XS1044811591 | 0,14% |
| RFIJA|LEG IMMOBILIEN A|1.25|2024-01-23 | XS1554456613 | 0,14% |
| RFIJA|COCA COLA CO/THE|0.75|2023-03-09 | XS1197832915 | 0,14% |
| RFIJA|BANKINTER SA|2.50|2027-04-06 | XS1592168451 | 0,14% |
| RFIJA|FCA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,14% |
| RFIJA|UBS GROUP FUNDIN|1.25|2025-04-17 | CH0409606354 | 0,14% |
| RFIJA|MERCK KGAA|2.62|2074-12-12 | XS1152338072 | 0,14% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,14% |
| RFIJA|CREDIT AGRICOLE |0.75|2023-12-05 | FR0013385515 | 0,14% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,14% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,14% |
| RFIJA|INTESA SANPAOLO |1.38|2024-01-18 | XS1551306951 | 0,13% |
| RFIJA|HYPOE NOE LANDES|0.88|2023-10-16 | XS1807409450 | 0,13% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,13% |
| RFIJA|BELFIUS BANK SA/|0.62|2023-08-30 | BE6307427029 | 0,13% |
| RFIJA|CIE FINANCIERE E|0.38|2025-02-07 | FR0013201126 | 0,13% |
| RFIJA|NYKREDIT REALKRE|0.50|2022-01-19 | DK0009520280 | 0,13% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,13% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,12% |
| RFIJA|NATIONAL AUSTRAL|1.38|2028-08-30 | XS1872032799 | 0,11% |
| RFIJA|INNOGY FINANCE B|1.50|2029-07-31 | XS1761785077 | 0,10% |
| RFIJA|KINDER MORGAN IN|1.50|2022-03-16 | XS1196817156 | 0,10% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,09% |
| RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30 | ES00000122E5 | 0,09% |
| RFIJA|BNP PARIBAS SA|1.50|2028-05-23 | XS1722801708 | 0,08% |
| 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|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,08% |
| RFIJA|NATIONAL AUSTRAL|0.62|2023-08-30 | XS1872032369 | 0,08% |
| RFIJA|MUENCHENER RUECK|6.25|2042-05-26 | XS0764278528 | 0,08% |
| RFIJA|CREDIT AGRICOLE |3.12|2023-07-17 | XS0953564191 | 0,08% |
| RFIJA|A2A SPA|4.38|2021-01-10 | XS0951567030 | 0,08% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,08% |
| RFIJA|CITIGROUP INC|1.50|2026-07-24 | XS1859010685 | 0,08% |
| RFIJA|PORTUGAL OBRIGAC|4.12|2027-04-14 | PTOTEUOE0019 | 0,08% |
| RFIJA|NN GROUP NV|4.62|2048-01-13 | XS1550988643 | 0,08% |
| RFIJA|CRH FINANCE LTD|3.12|2023-04-03 | XS0909369489 | 0,08% |
| RFIJA|PERNOD RICARD SA|2.12|2024-09-27 | FR0012173862 | 0,07% |
| RFIJA|APPLE INC|1.62|2026-11-10 | XS1135337498 | 0,07% |
| RFIJA|AXA SA|3.88|2049-05-20 | XS1069439740 | 0,07% |
| RFIJA|SANOFI|1.75|2026-09-10 | FR0012146801 | 0,07% |
| RFIJA|RCI BANQUE SA|0.75|2023-04-10 | FR0013412699 | 0,07% |
| RFIJA|SOCIETE DES AUTO|1.88|2025-01-15 | FR0012300812 | 0,07% |
| RFIJA|CNP ASSURANCES|2.75|2029-02-05 | FR0013399680 | 0,07% |
| RFIJA|HEIDELBERGCEMENT|2.25|2024-06-03 | XS1425274484 | 0,07% |
| RFIJA|CIE DE ST GOBAIN|1.88|2028-09-21 | XS1881593971 | 0,07% |
| RFIJA|COCA COLA EUROPE|1.75|2028-05-26 | XS1415535696 | 0,07% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,07% |
| RFIJA|DIGITAL EURO FIN|2.50|2026-01-16 | XS1891174341 | 0,07% |
| RFIJA|CREDIT AGRICOLE |3.90|2021-04-19 | XS0550466469 | 0,07% |
| RFIJA|METROVACESA SA|2.38|2022-05-23 | XS1416688890 | 0,07% |
| RFIJA|EDP FINANCE BV|1.88|2025-10-13 | XS1893621026 | 0,07% |
| RFIJA|TELEKOM FINANZMA|1.50|2026-12-07 | XS1405762805 | 0,07% |
| RFIJA|TELEFONICA EMISI|1.79|2029-03-12 | XS1961772560 | 0,07% |
| RFIJA|TENNET HOLDING B|1.38|2028-06-05 | XS1828037587 | 0,07% |
| RFIJA|BPCE SA|1.62|2028-01-31 | FR0013312501 | 0,07% |
| RFIJA|SCHNEIDER ELECTR|1.50|2028-01-15 | FR0013396876 | 0,07% |
| RFIJA|SIEMENS FINANCIE|1.38|2030-09-06 | XS1874127902 | 0,07% |
| RFIJA|CREDIT AGRICOLE |1.75|2029-03-05 | XS1958307461 | 0,07% |
| RFIJA|ABBOTT IRELAND F|1.50|2026-09-27 | XS1883355197 | 0,07% |
| RFIJA|JPMORGAN CHASE |1.64|2028-05-18 | XS1615079974 | 0,07% |
| RFIJA|MCDONALD S CORP|1.60|2031-03-15 | XS1963745234 | 0,07% |
| RFIJA|UNILEVER PLC|1.12|2027-02-12 | XS1769090991 | 0,07% |
| RFIJA|COCA COLA CO/THE|1.25|2031-03-08 | XS1955024986 | 0,07% |
| RFIJA|ORANGE SA|1.38|2028-03-20 | FR0013323870 | 0,07% |
| RFIJA|URENCO FINANCE N|2.25|2022-08-05 | XS1269854870 | 0,07% |
| RFIJA|COLGATE PALMOLIV|1.38|2034-03-06 | XS1958648294 | 0,07% |
| RFIJA|FEDEX CORP|1.62|2027-01-11 | XS1319820541 | 0,07% |
| RFIJA|BANKIA SA|3.75|2029-02-15 | XS1951220596 | 0,07% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,07% |
| RFIJA|HANNOVER RUECK S|1.12|2028-04-18 | XS1808482746 | 0,07% |
| RFIJA|LUNAR FUNDING V |1.12|2026-10-12 | XS1803247557 | 0,07% |
| RFIJA|DEUTSCHE ANNINGT|1.50|2028-01-14 | DE000A19UR79 | 0,07% |
| RFIJA|DANONE SA|1.00|2025-03-26 | FR0013325172 | 0,07% |
| RFIJA|TERNA RETE ELETT|1.38|2027-07-26 | XS1652866002 | 0,07% |
| RFIJA|INFRA PARK SAS|1.62|2028-04-19 | FR0013330099 | 0,07% |
| RFIJA|RYANAIR LTD|1.88|2021-06-17 | XS1077584024 | 0,07% |
| RFIJA|RTE RESEAU DE TR|1.00|2026-10-19 | FR0013152899 | 0,07% |
| RFIJA|SNAM SPA|1.25|2025-08-28 | XS1957442541 | 0,07% |
| RFIJA|CREDIT AGRICOLE |2.00|2029-03-25 | XS1968706108 | 0,07% |
| RFIJA|ALLIANZ FINANCE |0.88|2027-12-06 | DE000A19S4V6 | 0,07% |
| RFIJA|RED ELECTRICA FI|1.00|2026-04-21 | XS1395060491 | 0,07% |
| RFIJA|BERTELSMANN SE |1.25|2025-09-29 | XS1888229249 | 0,07% |
| RFIJA|KLEPIERRE|1.00|2023-04-17 | FR0012674661 | 0,07% |
| RFIJA|UNIONE DI BANCHE|1.00|2025-09-25 | IT0005364663 | 0,07% |
| RFIJA|CREDIT MUTUEL AR|1.62|2026-04-15 | FR0013414091 | 0,07% |
| RFIJA|MERLIN PROPERTIE|1.75|2025-05-26 | XS1619643015 | 0,07% |
| RFIJA|UNICREDIT SPA|4.38|2027-01-03 | XS1426039696 | 0,07% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,07% |
| RFIJA|CAIXABANK SA|1.75|2023-10-24 | XS1897489578 | 0,07% |
| RFIJA|ITALGAS SPA|1.12|2024-03-14 | XS1578294081 | 0,07% |
| RFIJA|CIE DE ST GOBAIN|1.12|2026-03-23 | XS1793349926 | 0,07% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,07% |
| RFIJA|ADIF ALTA VELOCI|0.95|2027-04-30 | ES0200002048 | 0,07% |
| RFIJA|TELEFONICA EMISI|1.07|2024-02-05 | XS1946004451 | 0,07% |
| RFIJA|AXA SA|5.25|2040-04-16 | XS0503665290 | 0,07% |
| RFIJA|BANQUE FEDERATIV|1.88|2029-06-18 | FR0013425162 | 0,07% |
| RFIJA|ENEL FINANCE INT|1.12|2026-09-16 | XS1750986744 | 0,07% |
| RFIJA|BP CAPITAL MARKE|0.90|2024-07-03 | XS1851277969 | 0,07% |
| RFIJA|BNP PARIBAS SA|1.12|2024-08-28 | FR0013405537 | 0,07% |
| RFIJA|BP CAPITAL MARKE|1.23|2031-05-08 | XS1992927902 | 0,07% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,07% |
| RFIJA|A2A SPA|1.25|2024-03-16 | XS1581375182 | 0,07% |
| RFIJA|HELLA FINANCE IN|1.00|2024-05-17 | XS1611167856 | 0,07% |
| RFIJA|ABBOTT IRELAND F|0.88|2023-09-27 | XS1883354620 | 0,07% |
| RFIJA|TESCO CORPORATE |1.38|2023-10-24 | XS1896851224 | 0,07% |
| RFIJA|BNP PARIBAS SA|1.12|2023-11-22 | XS1823532640 | 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|UNITED PARCEL SE|1.00|2028-11-15 | XS1405767515 | 0,07% |
| RFIJA|JPMORGAN CHASE |1.09|2027-03-11 | XS1960248919 | 0,07% |
| RFIJA|COMMERZBANK AG|1.25|2023-10-23 | DE000CZ40NG4 | 0,07% |
| RFIJA|INTERNATIONAL BU|0.88|2025-01-31 | XS1944456109 | 0,07% |
| RFIJA|VONOVIA FINANCE |0.88|2022-06-10 | DE000A182VS4 | 0,07% |
| RFIJA|VOLKSWAGEN INTER|3.38|2049-06-27 | XS1799938995 | 0,07% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,07% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,07% |
| RFIJA|BPCE SA|1.12|2023-01-18 | FR0013231743 | 0,07% |
| RFIJA|SOCIETE GENERALE|1.25|2024-02-15 | FR0013403441 | 0,07% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,07% |
| RFIJA|BANQUE FEDERATIV|1.62|2027-11-15 | XS1717355561 | 0,07% |
| RFIJA|SANTANDER CONSUM|1.00|2024-02-27 | XS1956025651 | 0,07% |
| RFIJA|CNH INDUSTRIAL F|1.75|2027-03-25 | XS1969600748 | 0,07% |
| RFIJA|BANKINTER SA|0.88|2024-03-05 | ES0313679K13 | 0,07% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 0,07% |
| RFIJA|FADE FONDO DE |0.50|2023-06-17 | ES0378641338 | 0,07% |
| RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01 | XS1944388856 | 0,07% |
| RFIJA|VONOVIA FINANCE |0.88|2023-07-03 | DE000A192ZH7 | 0,07% |
| RFIJA|KBC GROEP NV|0.75|2023-10-18 | BE0002266352 | 0,07% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,07% |
| RFIJA|GRAND CITY PROPE|1.50|2027-02-22 | XS1781401085 | 0,07% |
| RFIJA|NATIONWIDE BUILD|0.62|2023-04-19 | XS1599125157 | 0,07% |
| RFIJA|HSBC FRANCE SA|0.60|2023-03-20 | FR0013323722 | 0,07% |
| RFIJA|SOCIETE GENERALE|1.12|2025-01-23 | FR0013311503 | 0,07% |
| RFIJA|BPCE SA|1.00|2025-04-01 | FR0013412343 | 0,07% |
| RFIJA|BANK OF IRELAND |1.38|2023-08-29 | XS1872038218 | 0,07% |
| RFIJA|BOOKING HOLDINGS|0.80|2022-03-10 | XS1577747782 | 0,07% |
| RFIJA|IMPERIAL TOBACCO|1.12|2023-08-14 | XS1951313680 | 0,07% |
| RFIJA|DEUTSCHE ANNINGT|0.75|2024-01-15 | DE000A19UR61 | 0,07% |
| RFIJA|COOPERATIEVE CEN|0.62|2024-02-27 | XS1956955980 | 0,07% |
| RFIJA|AVIVA PLC|0.62|2023-10-27 | XS1509003361 | 0,07% |
| RFIJA|BANQUE FEDERATIV|0.50|2022-11-16 | XS1856833543 | 0,07% |
| RFIJA|BANCO BILBAO VIZ|1.00|2026-06-21 | XS2013745703 | 0,07% |
| RFIJA|CREDIT SUISSE GR|1.00|2027-06-24 | CH0483180946 | 0,07% |
| RFIJA|GDF SUEZ|1.38|2039-06-21 | FR0013428513 | 0,07% |
| RFIJA|MORGAN STANLEY|0.64|2024-07-26 | XS1989375503 | 0,07% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,07% |
| RFIJA|AIB GROUP PLC|1.25|2024-05-28 | XS2003442436 | 0,07% |
| RFIJA|WELLS FARGO AND|0.50|2024-04-26 | XS1987097430 | 0,07% |
| RFIJA|CIA ESPANOLA DE |1.00|2025-02-16 | XS1996435688 | 0,07% |
| RFIJA|GDF SUEZ|0.38|2027-06-21 | FR0013428489 | 0,07% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 0,07% |
| RFIJA|RENAULT SA|1.25|2025-06-24 | FR0013428414 | 0,07% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,07% |
| RFIJA|BPCE SA|0.62|2024-09-26 | FR0013429073 | 0,07% |
| RFIJA|CREDIT AGRICOLE |0.50|2024-06-24 | XS2016807864 | 0,07% |
| RFIJA|ISS GLOBAL A/S|0.88|2026-06-18 | XS2013618421 | 0,07% |
| RFIJA|SOCIETE GENERALE|0.50|2023-01-13 | XS1718306050 | 0,07% |
| RFIJA|POHJOLA BANK OYJ|0.38|2024-06-19 | XS2014288158 | 0,07% |
| RFIJA|UNICREDIT SPA|1.25|2025-06-25 | XS2017471553 | 0,07% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,07% |
| RFIJA|NATWEST MARKETS |1.00|2024-05-28 | XS2002491517 | 0,07% |
| RFIJA|MMS USA FINANCIN|0.62|2025-06-13 | FR0013425139 | 0,07% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 0,06% |
| RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01 | XS1972547183 | 0,06% |
| RFIJA|COMUNIDAD AUTONO|1.55|2028-11-21 | ES0001348244 | 0,06% |
| RFIJA|INSTITUTO DE CRE|0.75|2023-10-31 | XS1915152000 | 0,05% |
| RFIJA|INNOGY FINANCE B|0.75|2022-11-30 | XS1829217428 | 0,05% |
| RFIJA|AUTONOMOUS COMMU|1.57|2029-04-30 | ES0000101909 | 0,05% |
| RFIJA|SPAIN GOVERNMENT|2.90|2046-10-31 | ES00000128C6 | 0,05% |
| RFIJA|DEUTSCHE BAHN FI|1.62|2033-08-16 | XS1772374770 | 0,04% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION | ES06670509F6 | 0,04% |
| RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30 | ES0000101875 | 0,04% |
| RFIJA|SPAIN GOVERNMENT|0.60|2029-10-31 | ES0000012F43 | 0,04% |
| RFIJA|AUTONOMOUS COMMU|1.38|2029-04-30 | ES0000090805 | 0,04% |
| RFIJA|BASF SE|0.88|2027-11-15 | XS1718418103 | 0,03% |
| RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 | ES0000012B47 | 0,03% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,03% |
| RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17 | PTOTEVOE0018 | 0,03% |
| RFIJA|PORTUGAL OBRIGAC|1.95|2029-06-15 | PTOTEXOE0024 | 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
152,1M
patrimonio
3,5k
partícipes
4, en una escala de 1 al 7
perfil de riesgo