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 2015-12-31
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31 | ES00000123Q7 | 12,99% |
| RFIJA|ITALY BUONI POLI|3.50|2018-06-01 | IT0004907843 | 6,64% |
| DEPOSITO|BANCO SANTAND|0.44|2017-04-28 | 5,67% | |
| RFIJA|ITALY BUONI POLI|0.25|2018-05-15 | IT0005106049 | 5,47% |
| DEPOSITO|BANCO SANTAND|0.37|2016-10-31 | 5,31% | |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 4,45% |
| DEPOSITO|BANCO SANTAND|0.31|2016-05-02 | 3,78% | |
| RFIJA|ITALY BUONI POLI|4.50|2018-02-01 | IT0004273493 | 2,46% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 2,43% |
| RFIJA|GOLDMAN SACHS GR|5.35|2016-01-15 | US38141GEE08 | 2,34% |
| RFIJA|AUTONOMOUS COMMU|4.69|2020-03-12 | ES0000101396 | 2,15% |
| RFIJA|SPAIN GOVERNMENT|0.25|2018-04-30 | ES00000127D6 | 1,90% |
| DEPOSITO|CAIXABANK SA|0.40|2016-02-04 | 1,89% | |
| REPO|SPAIN GOVERNMENT B|-0.04|2016-01-04 | ES00000120G4 | 1,54% |
| RFIJA|RCI BANQUE SA|0.40|2017-01-12 | FR0012447068 | 1,45% |
| RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31 | ES00000126C0 | 1,31% |
| DEPOSITO|BANCO SANTAND|0.27|2016-05-30 | 1,26% | |
| RFIJA|INSTITUTO DE CRE|5.00|2016-11-14 | XS0274980431 | 1,23% |
| RFIJA|NOMURA HOLDINGS |4.12|2016-01-19 | US65535HAC34 | 1,19% |
| RFIJA|FADE FONDO DE |3.38|2019-03-17 | ES0378641171 | 1,04% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,02% |
| ACCIONES|BASF SE | DE000BASF111 | 0,99% |
| RFIJA|SPAIN GOVERNMENT|1.80|2024-11-30 | ES00000126A4 | 0,94% |
| RFIJA|UNICREDIT SPA|2.50|2016-09-10 | IT0004940877 | 0,90% |
| ACCIONES|ANHEUSER BUSCH INBEV NV | BE0003793107 | 0,80% |
| RFIJA|FRANCE GOVERNMEN|3.00|2022-04-25 | FR0011196856 | 0,74% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,71% |
| RFIJA|FADE FONDO DE |3.88|2018-03-17 | ES0378641155 | 0,68% |
| PARTICIPACIONES|ISHARES EURO CORPORATE B | DE0002511243 | 0,65% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,61% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,61% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 0,60% |
| RFIJA|TELEFONICA EMISI|3.99|2016-02-16 | US87938WAN39 | 0,59% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,59% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,58% |
| RFIJA|ITALY GOVERNMENT|5.75|2016-07-25 | XS0133144898 | 0,58% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,57% |
| RFIJA|REPUBLICA DE IRL|5.40|2025-03-13 | IE00B4TV0D44 | 0,57% |
| RFIJA|SPAIN GOVERNMENT|1.00|2030-11-30 | ES00000127C8 | 0,55% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,55% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,51% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 0,51% |
| RFIJA|XUNTA DE GALICIA|6.13|2018-04-03 | ES0001352477 | 0,49% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,47% |
| PARTICIPACIONES|SANTANDER SOLIDARIO FIM | ES0114350038 | 0,47% |
| ACCIONES|SAP SE | DE0007164600 | 0,45% |
| PARTICIPACIONES|LYXOR ETF EUROMTS INFLAC | FR0010174292 | 0,45% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,45% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,42% |
| RFIJA|ABBEY NATIONAL T|4.00|2016-04-27 | US002799AJ34 | 0,42% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,42% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,41% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,40% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,38% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,36% |
| RFIJA|COMUNIDAD FORAL |3.59|2022-02-14 | ES0001353376 | 0,36% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,36% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,35% |
| ACCIONES|AIR LIQUIDE SA | FR0000120073 | 0,35% |
| RFIJA|REPSOL INTERNATI|3.62|2021-10-07 | XS0975256685 | 0,34% |
| ACCIONES|AXA SA | FR0000120628 | 0,34% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,33% |
| RFIJA|UNICREDIT SPA|2.35|2016-09-30 | IT0004638653 | 0,32% |
| RFIJA|UNICREDIT SPA|0.00|2016-05-31 | IT0004607302 | 0,32% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX | IE0032523478 | 0,31% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,30% |
| RFIJA|UNIPOL BANCA SPA|5.55|2017-01-20 | IT0004789274 | 0,28% |
| RFIJA|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,28% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 0,28% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,28% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,27% |
| RFIJA|FONDO PARA LA FI|2.45|2018-10-31 | ES0302762127 | 0,27% |
| RFIJA|MEDIOBANCA SPA|2.30|2018-09-30 | IT0004955685 | 0,27% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,26% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,26% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,24% |
| ACCIONES|DANONE SA | FR0000120644 | 0,24% |
| RFIJA|MEDIOBANCA SPA|0.49|2017-11-30 | XS0697341203 | 0,22% |
| RFIJA|XUNTA DE GALICIA|5.76|2017-04-03 | ES0001352469 | 0,21% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,21% |
| RFIJA|COMUNIDAD AUTONO|2.88|2019-02-10 | ES0000107443 | 0,21% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,19% |
| RFIJA|SOLVAY SA|0.71|2017-12-01 | BE6282455565 | 0,19% |
| ACCIONES|DEUTSCHE BANK AG | DE0005140008 | 0,19% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,18% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,16% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,16% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,16% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,16% |
| ACCIONES|UNIBAIL RODAMCO SE | FR0000124711 | 0,15% |
| ACCIONES|ASSICURAZZIONI GENERALI | IT0000062072 | 0,15% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 0,15% |
| RFIJA|IBERDROLA INTERN|4.50|2017-09-21 | XS0829209195 | 0,14% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,14% |
| RFIJA|REPSOL INTERNATI|4.25|2016-02-12 | XS0718395089 | 0,13% |
| RFIJA|UNICREDIT SPA|3.10|2017-02-28 | IT0004680804 | 0,13% |
| RFIJA|AYT CEDULAS CAJA|0.01|2018-02-22 | ES0312298039 | 0,12% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,12% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,12% |
| RFIJA|JUNTA DE CASTILL|4.00|2024-04-30 | ES0001351396 | 0,11% |
| RFIJA|CENTROBANCA SPA|2.51|2016-12-30 | IT0004659758 | 0,10% |
| 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|FRESENIUS | DE0005785604 | 0,03% |
| ACCIONES|REPSOL SA | ES0673516979 | 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