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 2015-09-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 8,70% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 6,31% |
| RFIJA|ITALY BUONI POLI|3.50|2018-06-01 | IT0004907843 | 6,17% |
| DEPOSITO|BANCO SANTAND|0.44|2017-04-28 | 5,31% | |
| RFIJA|ITALY BUONI POLI|0.25|2018-05-15 | IT0005106049 | 5,09% |
| DEPOSITO|BANCO SANTAND|0.37|2016-10-31 | 4,95% | |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 4,11% |
| DEPOSITO|BANCO SANTAND|0.31|2016-05-02 | 3,54% | |
| RFIJA|ITALY BUONI POLI|4.50|2018-02-01 | IT0004273493 | 3,27% |
| RFIJA|FRANCE GOVERNMEN|3.00|2022-04-25 | FR0011196856 | 2,75% |
| REPO|SPAIN GOVERNMENT B|-0.16|2015-10-01 | ES0000011876 | 2,38% |
| REPO|SPAIN GOVERNMENT B|-0.16|2015-10-01 | ES0000011918 | 2,35% |
| RFIJA|GOLDMAN SACHS GR|5.35|2016-01-15 | US38141GEE08 | 2,12% |
| RFIJA|SPAIN GOVERNMENT|0.55|2019-11-30 | ES00000126W8 | 2,07% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 1,99% |
| DEPOSITO|CAIXABANK SA|0.40|2016-02-04 | 1,77% | |
| RFIJA|SPAIN GOVERNMENT|0.25|2018-04-30 | ES00000127D6 | 1,76% |
| DEPOSITO|BANCO SANTAND|0.50|2015-11-02 | 1,47% | |
| RFIJA|RCI BANQUE SA|0.43|2017-01-12 | FR0012447068 | 1,35% |
| DEPOSITO|BANCO SANTAND|0.27|2016-05-30 | 1,18% | |
| RFIJA|INSTITUTO DE CRE|5.00|2016-11-14 | XS0274980431 | 1,11% |
| RFIJA|NOMURA HOLDINGS |4.12|2016-01-19 | US65535HAC34 | 1,08% |
| RFIJA|SPAIN GOVERNMENT|1.80|2024-11-30 | ES00000126A4 | 1,06% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 0,95% |
| ACCIONES|BASF SE | DE000BASF111 | 0,89% |
| PARTICIPACIONES|LYXOR ETF EUROMTS INFLAC | FR0010174292 | 0,84% |
| RFIJA|SPAIN GOVERNMENT|1.00|2030-11-30 | ES00000127C8 | 0,74% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 0,73% |
| ACCIONES|ANHEUSER BUSCH INBEV NV | BE0003793107 | 0,62% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,57% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,55% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,55% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 0,55% |
| RFIJA|ITALY GOVERNMENT|5.75|2016-07-25 | XS0133144898 | 0,54% |
| RFIJA|TELEFONICA EMISI|3.99|2016-02-16 | US87938WAN39 | 0,54% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,53% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,53% |
| RFIJA|REPUBLICA DE IRL|5.40|2025-03-13 | IE00B4TV0D44 | 0,53% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,48% |
| RFIJA|SPAIN GOVERNMENT|2.75|2019-04-30 | ES00000124V5 | 0,48% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,47% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,47% |
| PARTICIPACIONES|SANTANDER SOLIDARIO FIM | ES0114350038 | 0,42% |
| RFIJA|ITALY BUONI POLI|5.25|2029-11-01 | IT0001278511 | 0,41% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,40% |
| RFIJA|ABBEY NATIONAL T|4.00|2016-04-27 | US002799AJ34 | 0,38% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,38% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,38% |
| REPO|SPAIN GOVERNMENT B|-0.16|2015-10-01 | ES0000011926 | 0,38% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,37% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX USD | IE0032895942 | 0,35% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,35% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 0,34% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,34% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,33% |
| ACCIONES|SAP SE | DE0007164600 | 0,33% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,33% |
| ACCIONES|AIR LIQUIDE SA | FR0000120073 | 0,33% |
| RFIJA|REPSOL INTERNATI|3.62|2021-10-07 | XS0975256685 | 0,32% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,29% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,29% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX | IE0032523478 | 0,29% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,29% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,27% |
| ACCIONES|AXA SA | FR0000120628 | 0,27% |
| RFIJA|UNIPOL BANCA SPA|5.55|2017-01-20 | IT0004789274 | 0,27% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,26% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,26% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,25% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,25% |
| RFIJA|MEDIOBANCA SPA|2.30|2018-09-30 | IT0004955685 | 0,25% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,22% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 0,22% |
| RFIJA|MEDIOBANCA SPA|0.49|2017-11-30 | XS0697341203 | 0,21% |
| ACCIONES|DANONE SA | FR0000120644 | 0,21% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,20% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,19% |
| ACCIONES|DEUTSCHE BANK AG | DE0005140008 | 0,19% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,18% |
| RFIJA|GENERAL ELECTRIC|0.85|2015-10-09 | US369604BE28 | 0,16% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,16% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,16% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,15% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,14% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,14% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,14% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,14% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,14% |
| ACCIONES|ASSICURAZZIONI GENERALI | IT0000062072 | 0,14% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,13% |
| RFIJA|IBERDROLA INTERN|4.50|2017-09-21 | XS0829209195 | 0,13% |
| PARTICIPACIONES|ISHARES BARCLAYS EMERGIN | IE00B5M4WH52 | 0,12% |
| RFIJA|REPSOL INTERNATI|4.25|2016-02-12 | XS0718395089 | 0,12% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,12% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 0,10% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,10% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 0,09% |
| RFIJA|LLOYDS BANK PLC|0.42|2020-02-04 | XS1181809762 | 0,06% |
| RFIJA|UNIONE DI BANCHE|3.10|2016-09-30 | IT0004632862 | 0,05% |
| ACCIONES|RWE AG | DE0007037129 | 0,03% |
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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