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 2017-09-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 5,06% |
| PARTICIPACIONES|M&G OPTIMAL INCOME FUND | GB00B1VMD022 | 4,22% |
| RFIJA|ITALY CERTIFICAT|0.95|2019-11-15 | IT0005009839 | 3,64% |
| RFIJA|GAS NATURAL FENO|3.50|2021-04-15 | XS0981438582 | 3,35% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 3,13% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 3,07% |
| PARTICIPACIONES|CARMIGNAC SECURITE | FR0010149120 | 2,99% |
| RFIJA|MORGAN STANLEY|0.17|2019-12-03 | XS1529837947 | 2,66% |
| RFIJA|FCE BANK PLC|0.14|2018-02-10 | XS1186131634 | 2,55% |
| RFIJA|SOCIETE GENERALE|0.47|2024-05-22 | XS1616341829 | 2,28% |
| RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 | XS1577427526 | 2,27% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 2,15% |
| PARTICIPACIONES|BLACKROCK STRATEGIC FUND | LU0438336777 | 2,06% |
| PARTICIPACIONES|ISHARES S AND P 500 EUR | IE00B3ZW0K18 | 2,02% |
| RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27 | XS1458408306 | 1,91% |
| RFIJA|BANCO SANTANDER |0.69|2022-03-21 | XS1578916261 | 1,91% |
| RFIJA|GALP GAS NATURAL|1.38|2023-09-19 | PTGGDAOE0001 | 1,90% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 1,88% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 1,88% |
| PARTICIPACIONES|M&G GLOBAL CONVERTIBLES | GB00B4WZ0J97 | 1,85% |
| RFIJA|AMERICA MOVIL SA|0.00|2020-05-28 | XS1238034695 | 1,84% |
| RFIJA|BNP PARIBAS SA|0.52|2022-09-22 | XS1584041252 | 1,78% |
| RFIJA|FCE BANK PLC|0.17|2020-08-26 | XS1590503279 | 1,69% |
| RFIJA|BANK OF AMERICA |0.45|2023-05-04 | XS1602557495 | 1,68% |
| RFIJA|BPCE SA|2.50|2018-12-10 | US05578BAB27 | 1,60% |
| RFIJA|CITIGROUP INC|2.27|2022-04-25 | US172967LH22 | 1,60% |
| RFIJA|PORTUGAL OBRIGAC|4.75|2019-06-14 | PTOTEMOE0027 | 1,59% |
| RFIJA|GOLDMAN SACHS GR|0.32|2018-09-11 | XS1289966134 | 1,58% |
| PARTICIPACIONES|NEUBERGER BERMAN SHORT D | IE00BDZRX185 | 1,56% |
| RFIJA|RAG-STIFTUNG|0.00|2018-12-31 | DE000A11QGV1 | 1,54% |
| RFIJA|FERROVIAL EMISIO|0.38|2022-09-14 | ES0205032016 | 1,49% |
| RFIJA|UNITED STATES TR|1.00|2017-12-15 | US912828G799 | 1,43% |
| RFIJA|CREDIT AGRICOLE |0.47|2022-04-20 | XS1598861588 | 1,34% |
| RFIJA|JPMORGAN CHASE |1.50|2025-01-27 | XS1174469137 | 1,32% |
| RFIJA|RCI BANQUE SA|0.12|2020-07-08 | FR0013241379 | 1,25% |
| ACCIONES|ORANGE SA | FR0000133308 | 1,24% |
| PARTICIPACIONES|AMUNDI ETF EURO STOXX 50 | FR0010654913 | 1,23% |
| RFIJA|TELEFONICA EMISI|4.69|2019-11-11 | XS0462999573 | 1,14% |
| RFIJA|DEUTSCHE ANNINGT|0.75|2022-01-25 | DE000A19B8D4 | 1,14% |
| PAGARE|ACCIONA SA|0.00|2018-06-19 | XS1635373118 | 1,12% |
| PAGARE|ACCIONA SA|0.00|2017-10-11 | XS1505974045 | 1,12% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 1,02% |
| RFIJA|FCE BANK PLC|2.88|2017-10-03 | XS0838847381 | 0,98% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,98% |
| RFIJA|AT AND T INC|0.52|2023-09-04 | XS1629866606 | 0,95% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,95% |
| RFIJA|LEASEPLAN CORP N|1.38|2018-09-24 | XS1295413345 | 0,93% |
| RFIJA|INTERNATIONAL CO|0.25|2020-11-17 | XS1322536332 | 0,91% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,78% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,76% |
| RFIJA|MEDIOBANCA SPA|2.50|2018-09-30 | IT0004955685 | 0,70% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,69% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,65% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,64% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,64% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,60% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,59% |
| ACCIONES|DANONE SA | FR0000120644 | 0,58% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,58% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 0,56% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,55% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,42% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,36% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,36% |
| ACCIONES|ENI SPA | IT0003132476 | 0,26% |
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