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 2015-06-30
El fondo invierte en 130 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 7,90% |
| RFIJA|ITALY BUONI POLI|0.25|2018-05-15 | IT0005106049 | 5,32% |
| DEPOSITO|BANCO SANTAND|0.44|2017-04-28 | 4,83% | |
| DEPOSITO|BANCO SANTAND|0.37|2016-10-31 | 4,53% | |
| DEPOSITO|BANCO SANTAND|0.31|2016-05-02 | 3,22% | |
| RFIJA|ITALY BUONI POLI|4.50|2018-02-01 | IT0004273493 | 2,96% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 2,13% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 2,10% |
| RFIJA|GOLDMAN SACHS GR|5.35|2016-01-15 | US38141GEE08 | 1,94% |
| RFIJA|SPAIN GOVERNMENT|0.55|2019-11-30 | ES00000126W8 | 1,88% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 1,78% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 1,70% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 1,63% |
| RFIJA|BPCE SA|0.36|2016-05-26 | FR0011921758 | 1,62% |
| DEPOSITO|CAIXABANK SA|0.40|2016-02-04 | 1,61% | |
| RFIJA|ITALY BUONI POLI|4.50|2023-05-01 | IT0004898034 | 1,41% |
| RFIJA|ITALY BUONI POLI|5.25|2029-11-01 | IT0001278511 | 1,39% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-02 | 1,35% | |
| RFIJA|ITALY BUONI POLI|4.75|2028-09-01 | IT0004889033 | 1,32% |
| RFIJA|RCI BANQUE SA|0.46|2017-01-12 | FR0012447068 | 1,24% |
| RFIJA|ITALY BUONI POLI|3.50|2017-11-01 | IT0004867070 | 1,23% |
| RFIJA|SPAIN GOVERNMENT|1.00|2030-11-30 | ES00000127C8 | 1,11% |
| RFIJA|GOLDMAN SACHS GR|3.62|2016-02-07 | US38143USC61 | 1,10% |
| RFIJA|SPAIN GOVERNMENT|1.60|2025-04-30 | ES00000126Z1 | 1,08% |
| RFIJA|COOPERATIEVE CEN|0.34|2016-11-18 | XS0994949567 | 1,08% |
| DEPOSITO|CAIXABANK SA|0.50|2015-09-11 | 1,07% | |
| DEPOSITO|BANCO SANTAND|0.27|2016-05-30 | 1,08% | |
| RFIJA|INSTITUTO DE CRE|5.00|2016-11-14 | XS0274980431 | 1,02% |
| RFIJA|ITALY BUONI POLI|1.50|2025-06-01 | IT0005090318 | 1,00% |
| RFIJA|NOMURA HOLDINGS |4.12|2016-01-19 | US65535HAC34 | 0,99% |
| RFIJA|DIRECTV HOLDINGS|3.50|2016-03-01 | US25459HAY18 | 0,98% |
| RFIJA|ROYAL BANK OF SC|2.55|2015-09-18 | US780099CC94 | 0,97% |
| RFIJA|SPAIN GOVERNMENT|1.80|2024-11-30 | ES00000126A4 | 0,96% |
| ACCIONES|BASF SE | DE000BASF111 | 0,94% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 0,90% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,86% |
| PARTICIPACIONES|LYXOR ETF EUROMTS INFLAC | FR0010174292 | 0,77% |
| RFIJA|ITALY BUONI POLI|4.75|2017-06-01 | IT0004820426 | 0,75% |
| ACCIONES|ANHEUSER BUSCH INBEV NV | BE0003793107 | 0,64% |
| RFIJA|CREDIT SUISSE AG|0.32|2017-03-30 | XS1211053571 | 0,63% |
| RFIJA|ITALY BUONI POLI|4.25|2020-03-01 | IT0004536949 | 0,62% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,61% |
| RFIJA|BMW US CAPITAL L|0.20|2018-04-20 | DE000A1ZZ002 | 0,60% |
| RFIJA|MEDIOBANCA SPA|3.75|2015-10-12 | XS0842193046 | 0,54% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,54% |
| RFIJA|JPMORGAN CHASE |0.48|2015-10-12 | XS0231555672 | 0,54% |
| RFIJA|MEDIOBANCA SPA|0.00|2016-02-15 | IT0004313844 | 0,54% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,52% |
| RFIJA|SPAIN GOVERNMENT|5.15|2028-10-31 | ES00000124C5 | 0,51% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,50% |
| RFIJA|ITALY GOVERNMENT|5.75|2016-07-25 | XS0133144898 | 0,49% |
| RFIJA|TELEFONICA EMISI|3.99|2016-02-16 | US87938WAN39 | 0,49% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,48% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 0,48% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,48% |
| RFIJA|BANKIA SA|3.62|2016-10-05 | ES0414950776 | 0,46% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,45% |
| RFIJA|UNIONE DI BANCHE|3.75|2015-10-30 | XS0850025627 | 0,44% |
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 0,44% |
| RFIJA|ITALY BUONI POLI|4.75|2044-09-01 | IT0004923998 | 0,43% |
| PARTICIPACIONES|SANTANDER SOLIDARIO FIM | ES0114350038 | 0,41% |
| RFIJA|BANKINTER SA|2.75|2016-07-26 | ES0413679269 | 0,39% |
| DEPOSITO|BANCO BILBAO |0.50|2015-09-11 | 0,38% | |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,37% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,36% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,35% |
| RFIJA|ABBEY NATIONAL T|4.00|2016-04-27 | US002799AJ34 | 0,35% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,34% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,34% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,33% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,33% |
| ACCIONES|SAP SE | DE0007164600 | 0,33% |
| RFIJA|DNB BOLIGKREDITT|0.09|2021-11-17 | XS1137512742 | 0,33% |
| RFIJA|SANTANDER INTERN|1.38|2017-03-25 | XS1046276504 | 0,33% |
| RFIJA|REPSOL INTERNATI|4.75|2017-02-16 | XS0287409212 | 0,33% |
| ACCIONES|AIR LIQUIDE SA | FR0000120073 | 0,32% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,32% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,31% |
| RFIJA|FCE BANK PLC|0.46|2018-02-10 | XS1186131634 | 0,30% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 0,30% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,29% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,29% |
| RFIJA|ELECTRICITE DE F|2.25|2021-04-27 | FR0011637586 | 0,29% |
| RFIJA|BASQUE GOVERNMEN|3.99|2016-01-28 | ES0000106494 | 0,28% |
| RFIJA|ALSTOM SA|2.88|2015-10-05 | FR0010948232 | 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% |
| ACCIONES|AXA SA | FR0000120628 | 0,26% |
| RFIJA|UNIPOL BANCA SPA|5.55|2017-01-20 | IT0004789274 | 0,24% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,24% |
| RFIJA|BANCA POPOLARE D|3.38|2018-10-22 | IT0004965346 | 0,24% |
| RFIJA|ADIF ALTA VELOCI|3.50|2024-05-27 | XS1072141861 | 0,23% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,23% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,23% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 0,23% |
| RFIJA|MEDIOBANCA SPA|2.30|2018-09-30 | IT0004955685 | 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|IBERDROLA SA | ES0144580Y14 | 0,20% |
| ACCIONES|DANONE SA | FR0000120644 | 0,19% |
| ACCIONES|DEUTSCHE BANK AG | DE0005140008 | 0,19% |
| RFIJA|MEDIOBANCA SPA|0.49|2017-11-30 | XS0697341203 | 0,19% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,18% |
| RFIJA|SNAM SPA|2.00|2015-11-13 | XS0853679867 | 0,17% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,17% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,17% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,15% |
| RFIJA|GENERAL ELECTRIC|0.85|2015-10-09 | US369604BE28 | 0,14% |
| PAGARE|ACS ACTIVIDADES|0.00|2015-07-28 | XS1092654034 | 0,14% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,14% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,14% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,14% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,14% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,13% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,13% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,13% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,13% |
| ACCIONES|ASSICURAZZIONI GENERALI | IT0000062072 | 0,12% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,12% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 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% |
| RFIJA|SANTANDER HOLDIN|3.00|2015-09-24 | US80282KAB26 | 0,10% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 0,09% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 0,09% |
| RFIJA|BMW FINANCE NV|1.00|2016-10-24 | XS0877622380 | 0,07% |
| RFIJA|LLOYDS BANK PLC|0.42|2020-02-04 | XS1181809762 | 0,05% |
| ACCIONES|RWE AG | DE0007037129 | 0,05% |
| RFIJA|UNIONE DI BANCHE|3.00|2016-09-30 | IT0004632862 | 0,04% |
| ACCIONES|REPSOL SA | ES0673516961 | 0,01% |
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
perfil de riesgo