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 2017-03-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 4,70% |
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 4,30% |
| RFIJA|INSTITUTO DE CRE|4.75|2020-04-30 | XS0883537143 | 3,87% |
| RFIJA|MEDIOBANCA SPA|3.48|2017-05-31 | IT0004713787 | 3,53% |
| RFIJA|ITALY CERTIFICAT|0.99|2019-11-15 | IT0005009839 | 3,41% |
| RFIJA|GAS NATURAL FENO|3.50|2021-04-15 | XS0981438582 | 3,16% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 2,88% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 2,86% |
| RFIJA|SOLVAY SA|0.49|2017-12-01 | BE6282455565 | 2,64% |
| RFIJA|ABERTIS INFRAEST|5.12|2017-06-12 | ES0211845211 | 2,54% |
| RFIJA|MORGAN STANLEY|0.19|2019-12-03 | XS1529837947 | 2,49% |
| RFIJA|FCE BANK PLC|0.14|2018-02-10 | XS1186131634 | 2,40% |
| PARTICIPACIONES|ISHARES EDGE MSCI WORLD | IE00B8FHGS14 | 2,21% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 2,12% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 2,01% |
| RFIJA|SOCIETE GENERALE|0.10|2018-07-22 | XS1264495000 | 1,94% |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 1,79% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 1,76% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 1,76% |
| PAGARE|ACS ACTIVIDADES|0.00|2017-06-27 | XS1439393163 | 1,74% |
| PAGARE|SANTANDER CONSU|0.00|2017-04-05 | ES0513495OZ0 | 1,74% |
| RFIJA|GALP GAS NATURAL|1.38|2023-09-19 | PTGGDAOE0001 | 1,74% |
| RFIJA|AMERICA MOVIL SA|0.00|2020-05-28 | XS1238034695 | 1,71% |
| RFIJA|BPCE SA|2.50|2018-12-10 | US05578BAB27 | 1,66% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 1,64% |
| RFIJA|FCE BANK PLC|0.16|2020-08-26 | XS1590503279 | 1,58% |
| RFIJA|INSTITUTO DE CRE|0.10|2018-09-12 | XS1394094004 | 1,53% |
| RFIJA|ITALY BUONI POLI|2.50|2019-05-01 | IT0004992308 | 1,51% |
| RFIJA|UNITED STATES TR|1.00|2017-12-15 | US912828G799 | 1,48% |
| RFIJA|GOLDMAN SACHS GR|0.32|2018-09-11 | XS1289966134 | 1,48% |
| RFIJA|PORTUGAL OBRIGAC|4.75|2019-06-14 | PTOTEMOE0027 | 1,48% |
| RFIJA|INSTITUTO DE CRE|5.00|2017-04-10 | XS0294794705 | 1,43% |
| RFIJA|FERROVIAL EMISIO|0.38|2022-09-14 | ES0205032016 | 1,38% |
| RFIJA|JPMORGAN CHASE |1.50|2025-01-27 | XS1174469137 | 1,24% |
| ACCIONES|ORANGE SA | FR0000133308 | 1,23% |
| RFIJA|RCI BANQUE SA|0.08|2020-07-08 | FR0013241379 | 1,17% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,09% |
| RFIJA|DEUTSCHE ANNINGT|0.75|2022-01-25 | DE000A19B8D4 | 1,06% |
| PAGARE|MELIA HOTELS IN|0.00|2017-04-05 | XS1392624091 | 1,05% |
| PAGARE|ACCIONA SA|0.00|2017-10-11 | XS1505974045 | 1,05% |
| PAGARE|ACS ACTIVIDADES|0.00|2017-09-07 | XS1488424695 | 1,05% |
| ACCIONES|SAETA YIELD SA | ES0105058004 | 0,94% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,92% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,90% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,88% |
| ACCIONES|APPLE INC | US0378331005 | 0,76% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,74% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 0,66% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,66% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,60% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,57% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,55% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 0,54% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,53% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,40% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,34% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,33% |
| ACCIONES|ENI SPA | IT0003132476 | 0,27% |
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