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 2016-03-31
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 6,53% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 5,27% |
| RFIJA|COCA COLA CO/THE|0.12|2019-09-09 | XS1197832832 | 4,69% |
| RFIJA|INSTITUTO DE CRE|4.88|2018-02-01 | XS0740606768 | 4,26% |
| PAGARE|SANTANDER CONSU|0.00|2017-03-10 | ES0513495PX2 | 4,07% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 4,03% |
| RFIJA|ITALY CERTIFICAT|1.19|2019-11-15 | IT0005009839 | 3,82% |
| RFIJA|GAS NATURAL FENO|3.50|2021-04-15 | XS0981438582 | 3,57% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 3,33% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 3,16% |
| RFIJA|FADE FONDO DE |4.12|2017-03-17 | ES0378641130 | 3,05% |
| RFIJA|SOLVAY SA|0.62|2017-12-01 | BE6282455565 | 2,93% |
| RFIJA|ABERTIS INFRAEST|5.12|2017-06-12 | ES0211845211 | 2,82% |
| RFIJA|FCE BANK PLC|0.30|2018-02-10 | XS1186131634 | 2,63% |
| RFIJA|SOCIETE GENERALE|0.29|2018-07-22 | XS1264495000 | 2,14% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 2,05% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 1,97% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 1,94% |
| PAGARE|SANTANDER CONSU|0.00|2016-12-28 | ES0513495PZ7 | 1,94% |
| PAGARE|SANTANDER CONSU|0.00|2017-04-05 | ES0513495OZ0 | 1,93% |
| PAGARE|ACS ACTIVIDADES|0.00|2016-06-28 | XS1256194017 | 1,93% |
| RFIJA|INTESA SANPAOLO |2.38|2017-01-13 | US46115HAN70 | 1,73% |
| RFIJA|SANTANDER INTERN|2.77|2016-11-04 | XS0985956787 | 1,72% |
| RFIJA|GOLDMAN SACHS GR|0.43|2018-09-11 | XS1289966134 | 1,64% |
| RFIJA|INSTITUTO DE CRE|5.00|2017-04-10 | XS0294794705 | 1,49% |
| ACCIONES|ORANGE SA | FR0000133308 | 1,44% |
| RFIJA|RCI BANQUE SA|0.31|2017-01-12 | FR0012447068 | 1,36% |
| RFIJA|JPMORGAN CHASE |1.50|2025-01-27 | XS1174469137 | 1,35% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,24% |
| RFIJA|CIE GENERALE DES|0.00|2017-01-01 | FR0010449264 | 1,22% |
| PAGARE|ACCIONA SA|0.00|2016-10-14 | XS1310066912 | 1,16% |
| PAGARE|ACS ACTIVIDADES|0.00|2016-09-07 | XS1290851267 | 1,16% |
| ACCIONES|SAETA YIELD SA | ES0105058004 | 1,07% |
| RFIJA|UNICREDIT SPA|2.50|2016-10-29 | IT0004644602 | 0,98% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,97% |
| RFIJA|CARREFOUR BANQUE|0.38|2020-03-20 | XS1206712868 | 0,96% |
| RFIJA|BRITISH SKY BROA|0.62|2020-04-01 | XS1212467911 | 0,95% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,86% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,75% |
| RFIJA|MEDIOBANCA SPA|2.40|2018-09-30 | IT0004955685 | 0,73% |
| RFIJA|AXA SA|3.75|2017-01-01 | FR0000180994 | 0,66% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,64% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,55% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,42% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,38% |
| ACCIONES|ENI SPA | IT0003132476 | 0,26% |
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