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 2019-06-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 4,98% |
| PARTICIPACIONES|M AND G OPTIMAL INCOME F | LU1670724373 | 4,29% |
| PARTICIPACIONES|ISHARES S AND P 500 EUR | IE00B3ZW0K18 | 3,82% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 3,17% |
| PARTICIPACIONES|CARMIGNAC SECURITE | FR0010149120 | 2,99% |
| PARTICIPACIONES|MFS MERIDIAN FUNDS-EUROP | LU0219424487 | 2,37% |
| RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09 | XS1577427526 | 2,30% |
| RFIJA|SOCIETE GENERALE|0.48|2024-05-22 | XS1616341829 | 2,26% |
| PARTICIPACIONES|WELLINGTON MANAGEMENT FU | LU1076253134 | 2,00% |
| RFIJA|GALP GAS NATURAL|1.38|2023-09-19 | PTGGDAOE0001 | 1,97% |
| RFIJA|NIBC BANK NV|2.00|2024-04-09 | XS1978668298 | 1,95% |
| RFIJA|GOLDMAN SACHS GR|0.68|2021-07-27 | XS1458408306 | 1,92% |
| RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01 | XS1972547183 | 1,91% |
| RFIJA|BANCO SANTANDER |0.68|2022-03-21 | XS1578916261 | 1,91% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 1,89% |
| PAGARE|ACCIONA FINANCI|0.00|2020-04-01 | XS2022146653 | 1,89% |
| RFIJA|HANIEL FINANCE D|0.00|2020-05-12 | DE000A161GV3 | 1,88% |
| RFIJA|GENERAL MOTORS F|0.24|2022-03-26 | XS1792505197 | 1,87% |
| PARTICIPACIONES|BLUEBAY INVESTMENT GRADE | LU1170327958 | 1,86% |
| RFIJA|AMERICA MOVIL SA|0.00|2020-05-28 | XS1238034695 | 1,84% |
| RFIJA|BNP PARIBAS SA|0.54|2022-09-22 | XS1584041252 | 1,78% |
| RFIJA|BANK OF AMERICA |0.46|2023-05-04 | XS1602557495 | 1,70% |
| RFIJA|FCE BANK PLC|0.18|2020-08-26 | XS1590503279 | 1,70% |
| RFIJA|UNITED STATES TR|3.62|2020-02-15 | US912828MP29 | 1,69% |
| RFIJA|CITIGROUP INC|3.54|2022-04-25 | US172967LH22 | 1,68% |
| PARTICIPACIONES|PIMCO FUNDS GLOBAL INVES | IE00B80G9288 | 1,65% |
| RFIJA|BRITISH TELECOMM|0.62|2021-03-10 | XS1377680381 | 1,58% |
| RFIJA|PETROLEOS MEXICA|3.12|2020-11-27 | XS0997484430 | 1,55% |
| RFIJA|FERROVIAL EMISIO|0.38|2022-09-14 | ES0205032016 | 1,53% |
| PARTICIPACIONES|LFP LA FRANCAISE SUB D | FR0013289071 | 1,52% |
| RFIJA|JPMORGAN CHASE |1.50|2025-01-27 | XS1174469137 | 1,38% |
| RFIJA|CREDIT AGRICOLE |0.48|2022-04-20 | XS1598861588 | 1,34% |
| RFIJA|BAYER AG|0.05|2020-06-15 | DE000A2E4GF6 | 1,32% |
| ACCIONES|ORANGE SA | FR0000133308 | 1,26% |
| RFIJA|ITALY BUONI POLI|4.00|2020-09-01 | IT0004594930 | 1,22% |
| RFIJA|SANTANDER CONSUM|1.00|2024-02-27 | XS1956025651 | 1,17% |
| RFIJA|VONOVIA FINANCE |0.75|2022-01-25 | DE000A19B8D4 | 1,16% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 1,12% |
| RFIJA|RCI BANQUE SA|0.75|2023-04-10 | FR0013412699 | 1,05% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 1,03% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 1,00% |
| PARTICIPACIONES|MFS MERIDIAN FUNDS - GLO | LU0219424644 | 1,00% |
| RFIJA|PSA BANQUE FRANC|0.50|2022-04-12 | XS1980189028 | 0,95% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,95% |
| RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23 | DE000A2GSLC6 | 0,95% |
| RFIJA|NATWEST MARKETS |1.00|2024-05-28 | XS2002491517 | 0,95% |
| RFIJA|VALEO SA|0.00|2021-06-16 | XS1433199624 | 0,95% |
| RFIJA|INTERNATIONAL CO|0.25|2020-11-17 | XS1322536332 | 0,94% |
| PARTICIPACIONES|AMUNDI ETF EURO STOXX 50 | LU1681047236 | 0,93% |
| RFIJA|PRYSMIAN SPA|0.00|2022-01-17 | XS1551933010 | 0,91% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,90% |
| RFIJA|BASF SE|0.93|2023-03-09 | DE000A2BPEU0 | 0,79% |
| RFIJA|SOCIETE GENERALE|1.25|2024-02-15 | FR0013403441 | 0,78% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,78% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,77% |
| PARTICIPACIONES|BLACKROCK STRATEGIC FUND | LU0438336777 | 0,75% |
| ACCIONES|LINDE PLC | IE00BZ12WP82 | 0,70% |
| ACCIONES|KERRY GROUP PLC | IE0004906560 | 0,68% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,62% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,61% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,58% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,54% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,44% |
| ACCIONES|UNIBAIL RODAMCO SE AND WFD UN | FR0013326246 | 0,42% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,42% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,40% |
| RFIJA|UNITED STATES TR|1.75|2019-09-30 | US912828F395 | 0,33% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,31% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,30% |
| ACCIONES|ENI SPA | IT0003132476 | 0,28% |
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