INVERACTIVO CONFIANZA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147131033
| Patrimonio | 83.247.587€ |
|---|---|
| Partícipes | 1.839 |
| Patrimonio por partícipe | 45.267,86€ |
Cartera del fondo a 2014-12-31
El fondo invierte en 123 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.20|2015-01-02 | ES00000123W5 | 30,12% |
| RFIJA|ITALY BUONI POLI|0.00|2015-02-01 | IT0004848625 | 4,00% |
| RFIJA|ITALY CERTIFICAT|2.83|2017-06-15 | IT0004809809 | 3,49% |
| DEPOSITO|BANCO SANTAND|0.85|2015-06-23 | 2,18% | |
| DEPOSITO|CAIXABANK SA|1.02|2015-03-26 | 1,87% | |
| DEPOSITO|BANCO BILBAO |1.00|2015-01-23 | 1,80% | |
| RFIJA|ITALY BUONI POLI|4.50|2023-05-01 | IT0004898034 | 1,80% |
| RFIJA|INSTITUTO DE CRE|1.00|2015-09-20 | XS1017789089 | 1,74% |
| DEPOSITO|BANCO SANTAND|0.85|2015-06-30 | 1,67% | |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-02 | 1,67% | |
| RFIJA|BANCO ESPANOL DE|3.50|2015-01-27 | ES0413440068 | 1,54% |
| DEPOSITO|BANCO SANTAND|0.93|2015-05-29 | 1,53% | |
| RFIJA|ITALY BUONI POLI|3.50|2017-11-01 | IT0004867070 | 1,53% |
| RFIJA|BANCO BILBAO VIZ|3.50|2015-02-25 | ES0413211089 | 1,34% |
| DEPOSITO|CAIXABANK SA|1.07|2015-03-05 | 1,33% | |
| DEPOSITO|CAJA DE AHORR|0.50|2015-09-11 | 1,33% | |
| RFIJA|SPAIN GOVERNMENT|1.80|2024-11-30 | ES00000126A4 | 1,24% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 1,12% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,08% |
| RFIJA|AUTONOMOUS COMMU|4.75|2015-03-26 | ES0000101503 | 1,02% |
| DEPOSITO|BANCO SANTAND|0.99|2015-05-05 | 1,00% | |
| RFIJA|SANTANDER INTERN|4.50|2015-05-18 | XS0624668801 | 0,95% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 0,94% |
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 0,93% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 0,93% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,88% |
| DEPOSITO|BANCO SANTAND|0.99|2015-03-17 | 0,86% | |
| RFIJA|SPAIN GOVERNMENT|4.20|2037-01-31 | ES0000012932 | 0,84% |
| RFIJA|ITALY BUONI POLI|4.25|2020-03-01 | IT0004536949 | 0,78% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 0,77% |
| RFIJA|SPAIN GOVERNMENT|0.48|2015-03-17 | ES00000122G0 | 0,67% |
| RFIJA|ITALY BUONI POLI|0.00|2015-05-01 | IT0001247151 | 0,67% |
| RFIJA|DEPFA ACS BANK|4.38|2015-01-15 | DE000A0DALH4 | 0,64% |
| RFIJA|ITALY GOVERNMENT|5.75|2016-07-25 | XS0133144898 | 0,61% |
| RFIJA|BANKIA SA|3.62|2016-10-05 | ES0414950776 | 0,57% |
| RFIJA|SANTANDER INTERN|3.38|2015-12-01 | XS0713861127 | 0,55% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 0,55% |
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 0,55% |
| RFIJA|BANKIA SA|4.38|2015-01-28 | ES0414977258 | 0,54% |
| RFIJA|COMUNIDAD AUTONO|4.88|2015-03-26 | ES0000107351 | 0,50% |
| RFIJA|BANKINTER SA|2.75|2016-07-26 | ES0413679269 | 0,49% |
| RFIJA|BANCO SANTANDER |1.50|2017-04-03 | PTBSQDOE0020 | 0,48% |
| DEPOSITO|BANCO BILBAO |0.50|2015-09-11 | 0,47% | |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,46% |
| RFIJA|INSTITUTO DE CRE|3.50|2015-06-30 | XS0742676611 | 0,45% |
| PARTICIPACIONES|SANTANDER SOLIDARIO FIM | ES0114350038 | 0,45% |
| RFIJA|IBERDROLA INTL B|2.50|2022-10-24 | XS1057055060 | 0,44% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,42% |
| ACCIONES|SAP SE | DE0007164600 | 0,42% |
| RFIJA|CAJAS RURALES UN|3.38|2016-05-16 | ES0422714016 | 0,41% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,41% |
| RFIJA|SPAIN GOVERNMENT|0.55|2019-11-30 | ES00000126W8 | 0,37% |
| RFIJA|ELECTRICITE DE F|2.25|2021-04-27 | FR0011637586 | 0,37% |
| RFIJA|BASQUE GOVERNMEN|3.99|2016-01-28 | ES0000106494 | 0,35% |
| ACCIONES|CAIXABANK,S.A. | ES0140609019 | 0,34% |
| RFIJA|BANCA IMI SPA|3.35|2015-05-31 | IT0004717309 | 0,34% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,34% |
| RFIJA|BANCO SANTANDER |3.12|2015-01-28 | ES0413900202 | 0,34% |
| RFIJA|AYT CEDULAS CAJA|1.28|2015-11-24 | ES0312298195 | 0,34% |
| RFIJA|ENEL SPA|1.10|2015-01-14 | IT0004292691 | 0,33% |
| RFIJA|JPMORGAN CHASE |0.48|2015-10-12 | XS0231555672 | 0,33% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,33% |
| ACCIONES|AXA SA | FR0000120628 | 0,32% |
| ACCIONES|TELEFONAKTIEBOLAGET LM ERICSSON | SE0000108656 | 0,31% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 0,30% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,30% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,30% |
| RFIJA|UNIPOL BANCA SPA|5.55|2017-01-20 | IT0004789274 | 0,30% |
| RFIJA|BANCA POPOLARE D|3.38|2018-10-22 | IT0004965346 | 0,29% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,29% |
| RFIJA|BANCO POPULAR ES|3.75|2015-03-04 | ES0413770001 | 0,27% |
| RFIJA|SANTANDER CONSUM|1.00|2016-06-10 | XS1074244317 | 0,27% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,25% |
| ACCIONES|SNAM SPA | IT0003153415 | 0,25% |
| ACCIONES|ABERTIS INFRAESTRUCTURAS SA | ES0111845014 | 0,23% |
| RFIJA|CAIXA GERAL DE D|3.00|2019-01-15 | PTCGHAOE0019 | 0,22% |
| RFIJA|BANCA IMI SPA|0.77|2015-03-22 | IT0004576556 | 0,22% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,22% |
| ACCIONES|BANCO POPULAR ESPANOL SA | ES0113790226 | 0,21% |
| ACCIONES|ELECTROLUX AB | SE0000103814 | 0,21% |
| ACCIONES|BG GROUP PLC | GB0008762899 | 0,21% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,21% |
| ACCIONES|ENI SPA | IT0003132476 | 0,19% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,19% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,18% |
| RFIJA|SPAIN GOVERNMENT|4.70|2041-07-30 | ES00000121S7 | 0,18% |
| PAGARE|ACS ACTIVIDADES|0.00|2015-07-28 | XS1092654034 | 0,18% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,17% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,16% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,16% |
| ACCIONES|OMV AG | AT0000743059 | 0,15% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093115 | 0,15% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,15% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,15% |
| ACCIONES|ACERINOX SA | ES0132105018 | 0,15% |
| RFIJA|ACEA SPA|3.75|2018-09-12 | XS0970840095 | 0,15% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,15% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,14% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,14% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,14% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,14% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,14% |
| RFIJA|BANCO SANTANDER |4.38|2015-03-16 | ES0413900244 | 0,14% |
| RFIJA|GAS NATURAL CAPI|3.38|2015-01-27 | XS0479542150 | 0,13% |
| RFIJA|IM CEDULAS 4, FO|3.75|2015-03-11 | ES0347848006 | 0,13% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,13% |
| ACCIONES|OBRASCON HUARTE LAIN SA | ES0142090317 | 0,13% |
| ACCIONES|BASF SE | DE000BASF111 | 0,13% |
| ACCIONES|VEOLIA ENVIROMENT | FR0000124141 | 0,13% |
| ACCIONES|CASINO GUICHARD PERRACHON | FR0000125585 | 0,12% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 0,12% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,11% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,10% |
| ACCIONES|TECNICAS REUNIDAS SA | ES0178165017 | 0,10% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 0,10% |
| ACCIONES|GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,09% |
| ACCIONES|Solvay SA | BE0003470755 | 0,09% |
| ACCIONES|METRO AG | DE0007257503 | 0,09% |
| ACCIONES|EDF | FR0010242511 | 0,08% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,08% |
| ACCIONES|MAPFRE SA | ES0124244E34 | 0,05% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0613211996 | 0,00% |
| ACCIONES|REPSOL SA | ES0673516953 | 0,00% |
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
INVERACTIVO CONFIANZA, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
83,2M
patrimonio
1,8k
partícipes
3, en una escala de 1 al 7
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