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 2018-06-30
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 7,42% |
| PARTICIPACIONES|SANTANDER SOLIDARIO FIM | ES0114350038 | 5,03% |
| RFIJA|ITALY BUONI POLI|0.00|2021-05-01 | IT0001247276 | 4,61% |
| RFIJA|AUTONOMOUS COMMU|3.88|2022-09-01 | ES0000101636 | 3,08% |
| RFIJA|ITALY BUONI POLI|0.45|2021-06-01 | IT0005175598 | 2,60% |
| RFIJA|ITALY BUONI POLI|4.25|2020-03-01 | IT0004536949 | 2,52% |
| RFIJA|UNITED STATES TR|2.62|2021-05-15 | US9128284P22 | 2,08% |
| RFIJA|ITALY BUONI POLI|0.30|2018-10-15 | IT0005139099 | 2,01% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 1,87% |
| RFIJA|MORGAN STANLEY|1.00|2022-12-02 | XS1529838085 | 1,71% |
| RFIJA|INSTITUTO DE CRE|0.53|2023-06-20 | XS1629759439 | 1,48% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 1,40% |
| RFIJA|BANQUE FEDERATIV|0.10|2021-02-08 | XS1765863623 | 1,38% |
| RFIJA|ITALY BUONI POLI|0.35|2021-11-01 | IT0005216491 | 1,34% |
| RFIJA|ITALY BUONI POLI|0.00|2021-11-01 | IT0001247284 | 1,33% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 1,17% |
| RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07 | DE000DL19TX8 | 1,14% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 1,08% |
| RFIJA|ITALY BUONI POLI|0.00|2021-02-01 | IT0003268676 | 1,08% |
| RFIJA|IRELAND GOVERNME|0.00|2022-10-18 | IE00BDHDPQ37 | 1,06% |
| RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08 | DE000DB7XJB9 | 1,05% |
| RFIJA|UNITED STATES TR|2.00|2025-08-15 | US912828K742 | 1,03% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,90% |
| RFIJA|INSTITUTO DE CRE|0.10|2021-07-30 | XS1644451434 | 0,87% |
| RFIJA|SANTANDER CONSUM|0.75|2022-10-17 | XS1692396069 | 0,74% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,72% |
| RFIJA|DEUTSCHE BANK AG|0.47|2022-05-16 | DE000DL19TQ2 | 0,71% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,69% |
| RFIJA|DEUTSCHE PFANDBR|0.48|2022-12-01 | DE000A2E4ZJ8 | 0,64% |
| RFIJA|DZ BANK AG DEUTS|0.32|2022-03-24 | DE000DG4T994 | 0,64% |
| RFIJA|FADE FONDO DE |0.50|2023-03-17 | ES0378641312 | 0,64% |
| RFIJA|CRITERIA CAIXAHO|1.50|2023-05-10 | ES0205045018 | 0,63% |
| RFIJA|COMUNIDAD FORAL |3.59|2022-02-14 | ES0001353376 | 0,62% |
| RFIJA|DANSKE BANK A/S|0.25|2022-11-28 | DK0030407986 | 0,61% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,61% |
| RFIJA|VODAFONE GROUP P|1.25|2021-08-25 | XS1372838240 | 0,60% |
| RFIJA|SPAIN GOVERNMENT|2.15|2025-10-31 | ES00000127G9 | 0,57% |
| RFIJA|UNICREDIT SPA|0.38|2023-06-30 | IT0005199267 | 0,57% |
| RFIJA|ACTAVIS FUNDING |0.50|2021-06-01 | XS1622630132 | 0,57% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 0,54% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,53% |
| RFIJA|INTESA SANPAOLO |0.76|2021-02-28 | IT0005161325 | 0,53% |
| RFIJA|MEDIOBANCA SPA|5.00|2019-01-15 | IT0004871445 | 0,52% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 0,52% |
| RFIJA|COMUNIDAD AUTONO|4.93|2020-03-09 | ES0000093361 | 0,50% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,49% |
| RFIJA|ITALY BUONI POLI|0.00|2020-05-01 | IT0001247250 | 0,49% |
| RFIJA|FCE BANK PLC|0.87|2021-09-13 | XS1548776498 | 0,48% |
| RFIJA|GAS NATURAL FENO|2.62|2023-05-08 | XS1062909624 | 0,46% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,43% |
| RFIJA|ITALY BUONI POLI|0.00|2020-11-01 | IT0001247268 | 0,41% |
| RFIJA|DEUTSCHE BANK AG|0.18|2022-03-03 | DE000DB7XLJ8 | 0,40% |
| RFIJA|GALP ENERGIA SGP|3.00|2021-01-14 | PTGALJOE0008 | 0,34% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,33% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,33% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,32% |
| RFIJA|BANCO DE SABADEL|0.88|2023-03-05 | XS1731105612 | 0,31% |
| RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 | XS1767930826 | 0,31% |
| RFIJA|BANCO BILBAO VIZ|1.38|2025-05-14 | XS1820037270 | 0,31% |
| RFIJA|ITALY BUONI POLI|0.00|2021-03-01 | IT0004957889 | 0,31% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,30% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,29% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,27% |
| RFIJA|ITALY GOVERNMENT|2.00|2021-06-28 | XS0222737529 | 0,27% |
| RFIJA|INTESA SANPAOLO |3.88|2019-01-15 | US46115HAL15 | 0,27% |
| RFIJA|FCA BANK SPA/IRE|0.01|2021-06-17 | XS1753030490 | 0,26% |
| ACCIONES|MAPFRE SA | ES0124244E34 | 0,26% |
| RFIJA|UBS GROUP FUNDIN|1.75|2022-11-16 | CH0302790123 | 0,25% |
| ACCIONES|BASF SE | DE000BASF111 | 0,25% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,25% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,25% |
| ACCIONES|ANHEUSER BUSCH INBEV NV | BE0974293251 | 0,24% |
| RFIJA|RCI BANQUE SA|0.10|2023-01-12 | FR0013309606 | 0,24% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,23% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,22% |
| RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21 | ES0205045000 | 0,21% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,21% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,21% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 0,21% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,20% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,20% |
| ACCIONES|SAP SE | DE0007164600 | 0,20% |
| ACCIONES|EPIROC AB | SE0011166933 | 0,19% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,18% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,17% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,15% |
| ACCIONES|DANONE SA | FR0000120644 | 0,15% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,14% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 0,13% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,13% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,13% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,13% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,12% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,11% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,11% |
| RFIJA|LLOYDS BANK PLC|0.09|2020-02-04 | XS1181809762 | 0,11% |
| ACCIONES|MEDIASET ESPANA COMUNICACION SA | ES0152503035 | 0,10% |
| RFIJA|ITALY BUONI POLI|0.00|2022-02-01 | IT0003268726 | 0,10% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,10% |
| RFIJA|ITALY BUONI POLI|0.00|2022-05-01 | IT0001247292 | 0,10% |
| ACCIONES|AXA SA | FR0000120628 | 0,08% |
| ACCIONES|CRH PLC | IE0001827041 | 0,07% |
| ACCIONES|UNIBAIL RODAMCO SE AND WFD UN | FR0013326246 | 0,07% |
| ACCIONES|EDF | FR0010242511 | 0,05% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,04% |
| ACCIONES|REPSOL SA | ES06735169C9 | 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
perfil de riesgo