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 2016-06-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 6,52% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 5,28% |
| RFIJA|COCA COLA CO/THE|0.12|2019-09-09 | XS1197832832 | 4,70% |
| RFIJA|INSTITUTO DE CRE|4.75|2020-04-30 | XS0883537143 | 4,31% |
| PAGARE|SANTANDER CONSU|0.00|2017-03-10 | ES0513495PX2 | 4,08% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 3,99% |
| RFIJA|ITALY CERTIFICAT|1.06|2019-11-15 | IT0005009839 | 3,81% |
| RFIJA|GAS NATURAL FENO|3.50|2021-04-15 | XS0981438582 | 3,58% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 3,18% |
| RFIJA|FADE FONDO DE |4.12|2017-03-17 | ES0378641130 | 3,03% |
| RFIJA|SOLVAY SA|0.56|2017-12-01 | BE6282455565 | 2,93% |
| RFIJA|ABERTIS INFRAEST|5.12|2017-06-12 | ES0211845211 | 2,82% |
| RFIJA|FCE BANK PLC|0.40|2018-02-10 | XS1186131634 | 2,65% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 2,22% |
| RFIJA|SOCIETE GENERALE|0.38|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 | 1,96% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 1,95% |
| PAGARE|SANTANDER CONSU|0.00|2016-12-28 | ES0513495PZ7 | 1,94% |
| PAGARE|SANTANDER CONSU|0.00|2017-04-05 | ES0513495OZ0 | 1,94% |
| PAGARE|ACS ACTIVIDADES|0.00|2017-06-27 | XS1439393163 | 1,93% |
| RFIJA|INTESA SANPAOLO |2.38|2017-01-13 | US46115HAN70 | 1,78% |
| RFIJA|SANTANDER INTERN|2.79|2016-11-04 | XS0985956787 | 1,76% |
| RFIJA|INSTITUTO DE CRE|0.10|2018-09-12 | XS1394094004 | 1,69% |
| RFIJA|GOLDMAN SACHS GR|0.53|2018-09-11 | XS1289966134 | 1,64% |
| RFIJA|INSTITUTO DE CRE|5.00|2017-04-10 | XS0294794705 | 1,53% |
| RFIJA|JPMORGAN CHASE |1.50|2025-01-27 | XS1174469137 | 1,38% |
| ACCIONES|ORANGE SA | FR0000133308 | 1,37% |
| RFIJA|RCI BANQUE SA|0.20|2017-01-12 | FR0012447068 | 1,36% |
| 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|MELIA HOTELS IN|0.00|2017-04-05 | XS1392624091 | 1,16% |
| PAGARE|ACS ACTIVIDADES|0.00|2016-09-07 | XS1290851267 | 1,16% |
| ACCIONES|SAETA YIELD SA | ES0105058004 | 1,10% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,98% |
| RFIJA|UNICREDIT SPA|2.50|2016-10-29 | IT0004644602 | 0,98% |
| RFIJA|CARREFOUR BANQUE|0.25|2020-03-20 | XS1206712868 | 0,97% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,80% |
| RFIJA|MEDIOBANCA SPA|2.40|2018-09-30 | IT0004955685 | 0,72% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,68% |
| RFIJA|AXA SA|3.75|2017-01-01 | FR0000180994 | 0,67% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,61% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,56% |
| ACCIONES|APPLE INC | US0378331005 | 0,54% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,44% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,37% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,31% |
| 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