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 2016-12-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 5,01% |
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 4,58% |
| RFIJA|INSTITUTO DE CRE|4.75|2020-04-30 | XS0883537143 | 4,11% |
| PAGARE|SANTANDER CONSU|0.00|2017-03-10 | ES0513495PX2 | 3,90% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 3,77% |
| RFIJA|ITALY CERTIFICAT|0.99|2019-11-15 | IT0005009839 | 3,64% |
| RFIJA|GAS NATURAL FENO|3.50|2021-04-15 | XS0981438582 | 3,39% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 3,10% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 3,05% |
| RFIJA|FADE FONDO DE |4.12|2017-03-17 | ES0378641130 | 2,84% |
| RFIJA|SOLVAY SA|0.51|2017-12-01 | BE6282455565 | 2,80% |
| RFIJA|ABERTIS INFRAEST|5.12|2017-06-12 | ES0211845211 | 2,69% |
| RFIJA|MORGAN STANLEY|0.19|2019-12-03 | XS1529837947 | 2,64% |
| RFIJA|FCE BANK PLC|0.16|2018-02-10 | XS1186131634 | 2,54% |
| PARTICIPACIONES|ISHARES EDGE MSCI WORLD | IE00B8FHGS14 | 2,24% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 2,12% |
| RFIJA|SOCIETE GENERALE|0.18|2018-07-22 | XS1264495000 | 2,05% |
| RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27 | XS1458408306 | 1,89% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 1,87% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 1,85% |
| PAGARE|SANTANDER CONSU|0.00|2017-04-05 | ES0513495OZ0 | 1,85% |
| PAGARE|ACS ACTIVIDADES|0.00|2017-06-27 | XS1439393163 | 1,85% |
| RFIJA|GALP GAS NATURAL|1.38|2023-09-19 | PTGGDAOE0001 | 1,84% |
| RFIJA|INTESA SANPAOLO |2.38|2017-01-13 | US46115HAN70 | 1,79% |
| RFIJA|INSTITUTO DE CRE|0.10|2018-09-12 | XS1394094004 | 1,62% |
| RFIJA|UNITED STATES TR|1.00|2017-12-15 | US912828G799 | 1,59% |
| RFIJA|GOLDMAN SACHS GR|0.39|2018-09-11 | XS1289966134 | 1,57% |
| RFIJA|PORTUGAL OBRIGAC|4.75|2019-06-14 | PTOTEMOE0027 | 1,57% |
| RFIJA|INSTITUTO DE CRE|5.00|2017-04-10 | XS0294794705 | 1,54% |
| RFIJA|FERROVIAL EMISIO|0.38|2022-09-14 | ES0205032016 | 1,45% |
| RFIJA|JPMORGAN CHASE |1.50|2025-01-27 | XS1174469137 | 1,31% |
| ACCIONES|ORANGE SA | FR0000133308 | 1,29% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,16% |
| RFIJA|CIE GENERALE DES|0.00|2017-01-01 | FR0010449264 | 1,12% |
| PAGARE|MELIA HOTELS IN|0.00|2017-04-05 | XS1392624091 | 1,11% |
| PAGARE|ACCIONA SA|0.00|2017-10-11 | XS1505974045 | 1,11% |
| PAGARE|ACS ACTIVIDADES|0.00|2017-09-07 | XS1488424695 | 1,11% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,98% |
| ACCIONES|SAETA YIELD SA | ES0105058004 | 0,95% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,93% |
| PAGARE|EL CORTE INGLES|0.00|2017-01-17 | ES0505113334 | 0,93% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,89% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,75% |
| RFIJA|MEDIOBANCA SPA|2.40|2018-09-30 | IT0004955685 | 0,69% |
| ACCIONES|APPLE INC | US0378331005 | 0,66% |
| RFIJA|AXA SA|3.75|2017-01-02 | FR0000180994 | 0,64% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,58% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,57% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,56% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,53% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 0,49% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,42% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,34% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,32% |
| ACCIONES|ENI SPA | IT0003132476 | 0,29% |
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