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 2015-03-31
El fondo invierte en 126 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|0.04|2015-04-01 | ES0L01509188 | 31,86% |
| RFIJA|CAIXABANK SA|3.62|2015-04-30 | ES0358197046 | 5,35% |
| RFIJA|ITALY CERTIFICAT|2.68|2017-06-15 | IT0004809809 | 2,81% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 1,85% |
| DEPOSITO|BANCO SANTAND|0.85|2015-06-23 | 1,75% | |
| DEPOSITO|CAIXABANK SA|0.40|2016-02-04 | 1,60% | |
| RFIJA|ITALY BUONI POLI|5.25|2029-11-01 | IT0001278511 | 1,58% |
| RFIJA|ITALY BUONI POLI|4.50|2023-05-01 | IT0004898034 | 1,49% |
| RFIJA|ITALY BUONI POLI|4.75|2028-09-01 | IT0004889033 | 1,49% |
| RFIJA|SPAIN GOVERNMENT|0.55|2019-11-30 | ES00000126W8 | 1,40% |
| RFIJA|INSTITUTO DE CRE|1.00|2015-09-20 | XS1017789089 | 1,39% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-02 | 1,34% | |
| DEPOSITO|BANCO SANTAND|0.85|2015-06-30 | 1,33% | |
| RFIJA|SPAIN GOVERNMENT|1.00|2030-11-30 | ES00000127C8 | 1,29% |
| RFIJA|ITALY BUONI POLI|3.50|2017-11-01 | IT0004867070 | 1,23% |
| DEPOSITO|BANCO SANTAND|0.93|2015-05-29 | 1,23% | |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 1,18% |
| DEPOSITO|CAIXABANK SA|0.50|2015-09-11 | 1,07% | |
| RFIJA|SPAIN GOVERNMENT|1.80|2024-11-30 | ES00000126A4 | 1,05% |
| RFIJA|SANTANDER INTERN|4.50|2015-05-18 | XS0624668801 | 1,03% |
| RFIJA|NOMURA HOLDINGS |4.12|2016-01-19 | US65535HAC34 | 1,02% |
| RFIJA|RCI BANQUE SA|0.52|2017-01-12 | FR0012447068 | 0,96% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 0,95% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 0,90% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,87% |
| REPO|SPAIN LETRAS DEL T|0.04|2015-04-01 | ES0L01508214 | 0,86% |
| DEPOSITO|BANCO SANTAND|0.99|2015-05-05 | 0,80% | |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 0,80% |
| RFIJA|SPAIN GOVERNMENT|4.20|2037-01-31 | ES0000012932 | 0,76% |
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 0,75% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 0,75% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,71% |
| RFIJA|SPAIN GOVERNMENT|5.15|2044-10-31 | ES00000124H4 | 0,68% |
| RFIJA|ITALY BUONI POLI|0.00|2015-05-01 | IT0001247151 | 0,66% |
| RFIJA|ITALY BUONI POLI|4.25|2020-03-01 | IT0004536949 | 0,64% |
| RFIJA|CREDIT SUISSE AG|0.37|2017-03-30 | XS1211053571 | 0,62% |
| RFIJA|SPAIN GOVERNMENT|5.15|2028-10-31 | ES00000124C5 | 0,58% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 0,57% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 0,56% |
| RFIJA|CAIXABANK SA|3.25|2015-10-05 | ES0414970212 | 0,54% |
| RFIJA|JPMORGAN CHASE |0.48|2015-10-12 | XS0231555672 | 0,53% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 0,53% |
| RFIJA|ITALY GOVERNMENT|5.75|2016-07-25 | XS0133144898 | 0,49% |
| RFIJA|BANKIA SA|3.62|2016-10-05 | ES0414950776 | 0,46% |
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 0,44% |
| RFIJA|SANTANDER INTERN|3.38|2015-12-01 | XS0713861127 | 0,44% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 0,44% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,43% |
| PARTICIPACIONES|SANTANDER SOLIDARIO FIM | ES0114350038 | 0,42% |
| RFIJA|BANKINTER SA|2.75|2016-07-26 | ES0413679269 | 0,39% |
| ACCIONES|SAP SE | DE0007164600 | 0,39% |
| RFIJA|SPAIN GOVERNMENT|1.95|2030-07-30 | ES00000127A2 | 0,38% |
| DEPOSITO|BANCO BILBAO |0.50|2015-09-11 | 0,37% | |
| RFIJA|MADRILENA RED DE|3.78|2018-09-11 | XS0969350999 | 0,37% |
| RFIJA|INSTITUTO DE CRE|3.50|2015-06-30 | XS0742676611 | 0,36% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,36% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,33% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,33% |
| RFIJA|REPSOL INTERNATI|4.75|2017-02-16 | XS0287409212 | 0,32% |
| ACCIONES|AXA SA | FR0000120628 | 0,31% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,30% |
| RFIJA|FCE BANK PLC|0.52|2018-02-10 | XS1186131634 | 0,30% |
| RFIJA|ELECTRICITE DE F|2.25|2021-04-27 | FR0011637586 | 0,29% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,28% |
| RFIJA|BASQUE GOVERNMEN|3.99|2016-01-28 | ES0000106494 | 0,28% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,27% |
| RFIJA|AYT CEDULAS CAJA|1.28|2015-11-24 | ES0312298195 | 0,27% |
| RFIJA|AMADEUS FINANCE |0.62|2017-12-02 | XS1146627473 | 0,27% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 0,25% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,25% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,24% |
| RFIJA|UNIPOL BANCA SPA|5.55|2017-01-20 | IT0004789274 | 0,24% |
| RFIJA|BANCA POPOLARE D|3.38|2018-10-22 | IT0004965346 | 0,24% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,24% |
| RFIJA|MEDIOBANCA SPA|2.30|2018-09-30 | IT0004955685 | 0,23% |
| ACCIONES|SNAM SPA | IT0003153415 | 0,22% |
| RFIJA|SANTANDER CONSUM|1.00|2016-06-10 | XS1074244317 | 0,22% |
| RFIJA|CENTROBANCA SPA|2.10|2016-03-05 | IT0004572167 | 0,21% |
| ACCIONES|ABERTIS INFRAESTRUCTURAS SA | ES0111845014 | 0,19% |
| ACCIONES|BANCO POPULAR ESPANOL SA | ES0113790226 | 0,19% |
| RFIJA|MEDIOBANCA SPA|0.54|2017-11-30 | XS0697341203 | 0,19% |
| ACCIONES|ELECTROLUX AB | SE0000103814 | 0,19% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,18% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,17% |
| ACCIONES|ENI SPA | IT0003132476 | 0,17% |
| ACCIONES|BG GROUP PLC | GB0008762899 | 0,17% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,17% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,17% |
| RFIJA|SPAIN GOVERNMENT|4.70|2041-07-30 | ES00000121S7 | 0,17% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,16% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,15% |
| ACCIONES|ACERINOX SA | ES0132105018 | 0,15% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,14% |
| PAGARE|ACS ACTIVIDADES|0.00|2015-07-28 | XS1092654034 | 0,14% |
| ACCIONES|OMV AG | AT0000743059 | 0,14% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,14% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,14% |
| ACCIONES|BASF SE | DE000BASF111 | 0,14% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,13% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,13% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,13% |
| ACCIONES|RED ELECTRICA CORP SA | ES0173093115 | 0,13% |
| ACCIONES|VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0,12% |
| ACCIONES|ENAGAS SA | ES0130960018 | 0,12% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,12% |
| ACCIONES|OBRASCON HUARTE LAIN SA | ES0142090317 | 0,11% |
| RFIJA|REPSOL INTERNATI|4.25|2016-02-12 | XS0718395089 | 0,11% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,11% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,11% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,11% |
| ACCIONES|CASINO GUICHARD PERRACHON SA | FR0000125585 | 0,11% |
| RFIJA|SANTANDER HOLDIN|3.00|2015-09-24 | US80282KAB26 | 0,10% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 0,10% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,10% |
| ACCIONES|TECNICAS REUNIDAS SA | ES0178165017 | 0,09% |
| ACCIONES|SOLVAY SA | BE0003470755 | 0,09% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 0,09% |
| ACCIONES|METRO AG | DE0007257503 | 0,09% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,07% |
| ACCIONES|EDF | FR0010242511 | 0,06% |
| RFIJA|CAIXABANK SA|3.25|2016-01-22 | ES0340609140 | 0,05% |
| RFIJA|LLOYDS BANK PLC|0.48|2020-02-04 | XS1181809762 | 0,05% |
| RFIJA|AYT CEDULAS CAJA|0.09|2015-06-30 | ES0312342001 | 0,05% |
| RFIJA|UNIONE DI BANCHE|3.00|2016-09-30 | IT0004632862 | 0,04% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES06132119A7 | 0,00% |
| ACCIONES|TELEFONICA SA | ES0678430994 | 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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