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 2019-03-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 5,02% |
| PARTICIPACIONES|M Y G OPTIMAL INCOME FD | LU1670724373 | 4,29% |
| PARTICIPACIONES|ISHARES S AND P 500 EUR | IE00B3ZW0K18 | 3,75% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 3,19% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 3,14% |
| PARTICIPACIONES|CARMIGNAC SECURITE | FR0010149120 | 2,99% |
| RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 | XS1577427526 | 2,32% |
| PARTICIPACIONES|MFS MERIDIAN FUNDS-EUROP | LU0219424487 | 2,29% |
| RFIJA|SOCIETE GENERALE|0.48|2024-05-22 | XS1616341829 | 2,27% |
| RFIJA|UNITED STATES TR|1.75|2019-09-30 | US912828F395 | 2,03% |
| RFIJA|GALP GAS NATURAL|1.38|2023-09-19 | PTGGDAOE0001 | 1,96% |
| RFIJA|SONAE INVESTMENT|1.62|2019-06-11 | XS1076005153 | 1,95% |
| PARTICIPACIONES|WELLINGTON MANAGEMENT FU | LU1076253134 | 1,94% |
| RFIJA|GOLDMAN SACHS GR|0.68|2021-07-27 | XS1458408306 | 1,94% |
| RFIJA|BANCO SANTANDER |0.71|2022-03-21 | XS1578916261 | 1,93% |
| RFIJA|WENDEL SA|0.00|2019-07-31 | FR0013169810 | 1,92% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 1,90% |
| RFIJA|HANIEL FINANCE D|0.00|2020-05-12 | DE000A161GV3 | 1,90% |
| RFIJA|GENERAL MOTORS F|0.24|2022-03-26 | XS1792505197 | 1,88% |
| RFIJA|AMERICA MOVIL SA|0.00|2020-05-28 | XS1238034695 | 1,86% |
| PARTICIPACIONES|BLUEBAY INVESTMENT GRADE | LU1170327958 | 1,81% |
| RFIJA|BNP PARIBAS SA|0.54|2022-09-22 | XS1584041252 | 1,80% |
| RFIJA|UNITED STATES TR|3.62|2020-02-15 | US912828MP29 | 1,73% |
| RFIJA|CITIGROUP INC|3.45|2022-04-25 | US172967LH22 | 1,72% |
| RFIJA|BANK OF AMERICA |0.47|2023-05-04 | XS1602557495 | 1,71% |
| RFIJA|FCE BANK PLC|0.19|2020-08-26 | XS1590503279 | 1,70% |
| PARTICIPACIONES|PIMCO FUNDS GLOBAL INVES | IE00B80G9288 | 1,63% |
| RFIJA|FERROVIAL EMISIO|0.38|2022-09-14 | ES0205032016 | 1,53% |
| RFIJA|JPMORGAN CHASE |1.50|2025-01-27 | XS1174469137 | 1,38% |
| RFIJA|CREDIT AGRICOLE |0.48|2022-04-20 | XS1598861588 | 1,35% |
| ACCIONES|ORANGE SA | FR0000133308 | 1,33% |
| RFIJA|ITALY BUONI POLI|4.00|2020-09-01 | IT0004594930 | 1,24% |
| PARTICIPACIONES|AMUNDI AMUNDI RENDEMEN | FR0010115295 | 1,22% |
| RFIJA|DEUTSCHE ANNINGT|0.75|2022-01-25 | DE000A19B8D4 | 1,17% |
| RFIJA|SANTANDER CONSUM|1.00|2024-02-27 | XS1956025651 | 1,16% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 1,13% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 1,04% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 0,99% |
| PARTICIPACIONES|MFS MERIDIAN FUNDS - GLO | LU0219424644 | 0,97% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,96% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,95% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,95% |
| RFIJA|INTERNATIONAL CO|0.25|2020-11-17 | XS1322536332 | 0,94% |
| RFIJA|PRYSMIAN SPA|0.00|2022-01-17 | XS1551933010 | 0,91% |
| PARTICIPACIONES|AMUNDI ETF EURO STOXX 50 | LU1681047236 | 0,89% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,84% |
| RFIJA|SOCIETE GENERALE|1.25|2024-02-15 | FR0013403441 | 0,78% |
| PARTICIPACIONES|BLACKROCK STRATEGIC FUND | LU0438336777 | 0,75% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,72% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,70% |
| ACCIONES|KERRY GROUP PLC | IE0004906560 | 0,65% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,65% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,63% |
| ACCIONES|LINDE PLC | IE00BZ12WP82 | 0,62% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,57% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,54% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,52% |
| ACCIONES|UNIBAIL RODAMCO SE AND WFD UN | FR0013326246 | 0,48% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,43% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,41% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,36% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,34% |
| ACCIONES|ENI SPA | IT0003132476 | 0,30% |
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