FONDO ARTAC, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138354032
| Patrimonio | 52.853.026€ |
|---|---|
| Partícipes | 119 |
| Patrimonio por partícipe | 444.143,08€ |
Cartera del fondo a 2015-12-31
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 6,95% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 5,51% |
| RFIJA|COCA COLA CO/THE|0.22|2019-09-09 | XS1197832832 | 4,97% |
| RFIJA|INSTITUTO DE CRE|4.88|2018-02-01 | XS0740606768 | 4,56% |
| RFIJA|SANTANDER INTERN|4.00|2017-03-27 | XS0759014375 | 4,43% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 4,30% |
| RFIJA|GAS NATURAL FENO|3.50|2021-04-15 | XS0981438582 | 3,70% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 3,53% |
| RFIJA|FADE FONDO DE |4.12|2017-03-17 | ES0378641130 | 3,26% |
| RFIJA|SOLVAY SA|0.71|2017-12-01 | BE6282455565 | 3,11% |
| RFIJA|ABERTIS INFRAEST|5.12|2017-06-12 | ES0211845211 | 2,98% |
| RFIJA|FCE BANK PLC|0.46|2018-02-10 | XS1186131634 | 2,79% |
| RFIJA|SOCIETE GENERALE|0.38|2018-07-22 | XS1264495000 | 2,27% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 2,17% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 2,09% |
| PAGARE|SANTANDER CONSU|0.00|2017-04-05 | ES0513495OZ0 | 2,05% |
| PAGARE|ACS ACTIVIDADES|0.00|2016-06-28 | XS1256194017 | 2,04% |
| RFIJA|SPAIN GOVERNMENT|4.00|2018-03-06 | XS0895794658 | 2,02% |
| RFIJA|ITALY CERTIFICAT|1.19|2019-11-15 | IT0005009839 | 1,92% |
| RFIJA|INTESA SANPAOLO |2.38|2017-01-13 | US46115HAN70 | 1,92% |
| RFIJA|GOLDMAN SACHS GR|0.53|2018-09-11 | XS1289966134 | 1,73% |
| RFIJA|INSTITUTO DE CRE|5.00|2017-04-10 | XS0294794705 | 1,65% |
| RFIJA|RCI BANQUE SA|0.40|2017-01-12 | FR0012447068 | 1,44% |
| RFIJA|JPMORGAN CHASE |1.50|2025-01-27 | XS1174469137 | 1,38% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,30% |
| PAGARE|ACCIONA SA|0.00|2016-10-14 | XS1310066912 | 1,23% |
| PAGARE|ACS ACTIVIDADES|0.00|2016-09-07 | XS1290851267 | 1,23% |
| ACCIONES|SAETA YIELD SA | ES0105058004 | 1,12% |
| RFIJA|UNICREDIT SPA|2.50|2016-10-29 | IT0004644602 | 1,05% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 1,02% |
| RFIJA|CARREFOUR BANQUE|0.38|2020-03-20 | XS1206712868 | 1,02% |
| ACCIONES|ADECCO SA | CH0012138605 | 1,01% |
| RFIJA|BRITISH SKY BROA|0.62|2020-04-01 | XS1212467911 | 1,01% |
| RFIJA|MEDIOBANCA SPA|2.40|2018-09-30 | IT0004955685 | 0,77% |
| ACCIONES|SANOFI SA | FR0000120578 | 0,71% |
| ACCIONES|VODAFONE GROUP | GB00BH4HKS39 | 0,70% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,68% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,63% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,56% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,51% |
| ACCIONES|ENI SPA | IT0003132476 | 0,28% |
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
FONDO ARTAC, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
52,9M
patrimonio
119
partícipes
3, en una escala de 1 al 7
perfil de riesgo