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 2017-06-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 5,22% |
| RFIJA|ITALY CERTIFICAT|0.99|2019-11-15 | IT0005009839 | 3,77% |
| RFIJA|GAS NATURAL FENO|3.50|2021-04-15 | XS0981438582 | 3,48% |
| PARTICIPACIONES|M&G OPTIMAL INCOME FUND | GB00B1VMD022 | 3,37% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 3,22% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 3,16% |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 2,75% |
| RFIJA|FCE BANK PLC|0.14|2018-02-10 | XS1186131634 | 2,65% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 2,35% |
| RFIJA|SOCIETE GENERALE|0.47|2024-05-22 | XS1616341829 | 2,33% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 2,22% |
| RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27 | XS1458408306 | 1,98% |
| RFIJA|BANCO SANTANDER |0.69|2022-03-21 | XS1578916261 | 1,96% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 1,95% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 1,94% |
| PARTICIPACIONES|CARMIGNAC SECURITE | FR0010149120 | 1,94% |
| RFIJA|GALP GAS NATURAL|1.38|2023-09-19 | PTGGDAOE0001 | 1,93% |
| RFIJA|AMERICA MOVIL SA|0.00|2020-05-28 | XS1238034695 | 1,90% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 1,83% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 1,75% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 1,73% |
| RFIJA|BPCE SA|2.50|2018-12-10 | US05578BAB27 | 1,71% |
| RFIJA|CITIGROUP INC|2.12|2022-04-25 | US172967LH22 | 1,71% |
| RFIJA|PORTUGAL OBRIGAC|4.75|2019-06-14 | PTOTEMOE0027 | 1,64% |
| RFIJA|GOLDMAN SACHS GR|0.32|2018-09-11 | XS1289966134 | 1,64% |
| RFIJA|UNITED STATES TR|1.00|2017-12-15 | US912828G799 | 1,53% |
| RFIJA|FERROVIAL EMISIO|0.38|2022-09-14 | ES0205032016 | 1,52% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 1,37% |
| RFIJA|JPMORGAN CHASE |1.50|2025-01-27 | XS1174469137 | 1,36% |
| RFIJA|RCI BANQUE SA|0.12|2020-07-08 | FR0013241379 | 1,29% |
| ACCIONES|ORANGE SA | FR0000133308 | 1,29% |
| PARTICIPACIONES|AMUNDI ETF EURO STOXX 50 | FR0010654913 | 1,22% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,19% |
| RFIJA|DEUTSCHE ANNINGT|0.75|2022-01-25 | DE000A19B8D4 | 1,17% |
| PAGARE|ACCIONA SA|0.00|2017-10-11 | XS1505974045 | 1,16% |
| PAGARE|ACCIONA SA|0.00|2018-06-19 | XS1635373118 | 1,15% |
| PAGARE|ACS ACTIVIDADES|0.00|2017-09-07 | XS1488424695 | 1,15% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 1,02% |
| ACCIONES|ADECCO SA | CH0012138605 | 1,00% |
| RFIJA|AT AND T INC|0.52|2023-09-04 | XS1629866606 | 0,98% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,97% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,96% |
| RFIJA|INTERNATIONAL CO|0.25|2020-11-17 | XS1322536332 | 0,94% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,87% |
| ACCIONES|APPLE INC | US0378331005 | 0,78% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,73% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 0,72% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,72% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,69% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,66% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,64% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,61% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 0,61% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,54% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,44% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,39% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,37% |
| 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