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:

Activos en cartera
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

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4, en una escala de 1 al 7

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