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 2016-09-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 5,27% |
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 4,79% |
| RFIJA|COCA COLA CO/THE|0.00|2019-09-09 | XS1197832832 | 4,69% |
| RFIJA|INSTITUTO DE CRE|4.75|2020-04-30 | XS0883537143 | 4,29% |
| PAGARE|SANTANDER CONSU|0.00|2017-03-10 | ES0513495PX2 | 4,06% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 3,95% |
| RFIJA|ITALY CERTIFICAT|1.06|2019-11-15 | IT0005009839 | 3,79% |
| RFIJA|GAS NATURAL FENO|3.50|2021-04-15 | XS0981438582 | 3,58% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 3,21% |
| RFIJA|FADE FONDO DE |4.12|2017-03-17 | ES0378641130 | 2,99% |
| RFIJA|SOLVAY SA|0.56|2017-12-01 | BE6282455565 | 2,92% |
| RFIJA|ABERTIS INFRAEST|5.12|2017-06-12 | ES0211845211 | 2,80% |
| RFIJA|FCE BANK PLC|0.17|2018-02-10 | XS1186131634 | 2,64% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 2,23% |
| RFIJA|SOCIETE GENERALE|0.18|2018-07-22 | XS1264495000 | 2,14% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 2,04% |
| RFIJA|GOLDMAN SACHS GR|0.70|2021-07-27 | XS1458408306 | 1,96% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 1,95% |
| RFIJA|BANCA IMI SPA|2.40|2016-10-30 | IT0004532187 | 1,94% |
| PAGARE|SANTANDER CONSU|0.00|2016-12-28 | ES0513495PZ7 | 1,93% |
| PAGARE|SANTANDER CONSU|0.00|2017-04-05 | ES0513495OZ0 | 1,93% |
| RFIJA|GALP GAS NATURAL|1.38|2023-09-19 | PTGGDAOE0001 | 1,92% |
| PAGARE|ACS ACTIVIDADES|0.00|2017-06-27 | XS1439393163 | 1,92% |
| RFIJA|INTESA SANPAOLO |2.38|2017-01-13 | US46115HAN70 | 1,74% |
| RFIJA|SANTANDER INTERN|2.79|2016-11-04 | XS0985956787 | 1,72% |
| RFIJA|INSTITUTO DE CRE|0.10|2018-09-12 | XS1394094004 | 1,68% |
| RFIJA|GOLDMAN SACHS GR|0.35|2018-09-11 | XS1289966134 | 1,64% |
| RFIJA|FERROVIAL EMISIO|0.38|2022-09-14 | ES0205032016 | 1,54% |
| RFIJA|INSTITUTO DE CRE|5.00|2017-04-10 | XS0294794705 | 1,50% |
| RFIJA|JPMORGAN CHASE |1.50|2025-01-27 | XS1174469137 | 1,40% |
| RFIJA|RCI BANQUE SA|0.16|2017-01-12 | FR0012447068 | 1,36% |
| ACCIONES|ORANGE SA | FR0000133308 | 1,29% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,23% |
| RFIJA|CIE GENERALE DES|0.00|2017-01-01 | FR0010449264 | 1,21% |
| 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|2017-09-07 | XS1488424695 | 1,15% |
| ACCIONES|SAETA YIELD SA | ES0105058004 | 1,08% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,98% |
| RFIJA|CARREFOUR BANQUE|0.25|2020-03-20 | XS1206712868 | 0,97% |
| RFIJA|UNICREDIT SPA|2.50|2016-10-29 | IT0004644602 | 0,97% |
| PAGARE|EL CORTE INGLES|0.00|2016-10-25 | ES0505113243 | 0,97% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,80% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,75% |
| RFIJA|MEDIOBANCA SPA|2.40|2018-09-30 | IT0004955685 | 0,72% |
| RFIJA|AXA SA|3.75|2017-01-01 | FR0000180994 | 0,66% |
| ACCIONES|APPLE INC | US0378331005 | 0,62% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,62% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,57% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,44% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,37% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,30% |
| ACCIONES|ENI SPA | IT0003132476 | 0,25% |
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