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 2018-09-30
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 7,71% |
| PARTICIPACIONES|SANTANDER SOLIDARIO FIM | ES0114350038 | 5,29% |
| RFIJA|ITALY BUONI POLI|0.10|2019-04-15 | IT0005177271 | 3,95% |
| RFIJA|ITALY BUONI POLI|0.00|2021-05-01 | IT0001247276 | 3,16% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 2,84% |
| RFIJA|ITALY BUONI POLI|0.45|2021-06-01 | IT0005175598 | 2,68% |
| RFIJA|ITALY BUONI POLI|4.25|2020-03-01 | IT0004536949 | 2,60% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 2,34% |
| RFIJA|UNITED STATES TR|2.62|2021-05-15 | US9128284P22 | 2,16% |
| RFIJA|MORGAN STANLEY|1.00|2022-12-02 | XS1529838085 | 1,78% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 1,58% |
| RFIJA|INSTITUTO DE CRE|0.53|2023-06-20 | XS1629759439 | 1,53% |
| RFIJA|BANQUE FEDERATIV|0.10|2021-02-08 | XS1765863623 | 1,43% |
| RFIJA|ITALY BUONI POLI|0.00|2021-11-01 | IT0001247284 | 1,37% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 1,20% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 1,20% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 1,20% |
| RFIJA|SANTANDER INTERN|1.38|2022-12-14 | XS1330948818 | 1,14% |
| RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08 | DE000DB7XJB9 | 1,11% |
| RFIJA|IRELAND GOVERNME|0.00|2022-10-18 | IE00BDHDPQ37 | 1,10% |
| RFIJA|ITALY BUONI POLI|0.35|2021-11-01 | IT0005216491 | 1,06% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,99% |
| RFIJA|GENERAL MOTORS F|0.35|2021-05-10 | XS1609252645 | 0,95% |
| RFIJA|ITALY BUONI POLI|0.00|2019-11-01 | IT0001247243 | 0,91% |
| RFIJA|AUTONOMOUS COMMU|3.88|2022-09-01 | ES0000101636 | 0,91% |
| RFIJA|INSTITUTO DE CRE|0.10|2021-07-30 | XS1644451434 | 0,90% |
| RFIJA|BMW FINANCE NV|0.12|2021-11-29 | XS1873143561 | 0,87% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,83% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,81% |
| RFIJA|ITALY BUONI POLI|0.00|2021-02-01 | IT0003268676 | 0,79% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,79% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 0,77% |
| RFIJA|SANTANDER CONSUM|0.75|2022-10-17 | XS1692396069 | 0,76% |
| RFIJA|DEUTSCHE BANK AG|0.48|2022-05-16 | DE000DL19TQ2 | 0,76% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 0,73% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,72% |
| RFIJA|DEUTSCHE PFANDBR|0.48|2022-12-01 | DE000A2E4ZJ8 | 0,67% |
| RFIJA|DZ BANK AG DEUTS|0.32|2022-03-24 | DE000DG4T994 | 0,66% |
| RFIJA|CRITERIA CAIXAHO|1.50|2023-05-10 | ES0205045018 | 0,66% |
| RFIJA|CREDIT SUISSE AG|1.12|2020-09-15 | XS1291175161 | 0,63% |
| RFIJA|DANSKE BANK A/S|0.25|2022-11-28 | DK0030407986 | 0,63% |
| RFIJA|VODAFONE GROUP P|1.25|2021-08-25 | XS1372838240 | 0,62% |
| RFIJA|UNICREDIT SPA|0.38|2023-06-30 | IT0005199267 | 0,59% |
| RFIJA|ACTAVIS FUNDING |0.50|2021-06-01 | XS1622630132 | 0,59% |
| RFIJA|MORGAN STANLEY|0.08|2021-05-21 | XS1824289901 | 0,58% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 0,56% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,55% |
| RFIJA|SANTANDER CONSUM|0.38|2020-02-17 | XS1564331103 | 0,55% |
| RFIJA|INTESA SANPAOLO |0.80|2021-02-28 | IT0005161325 | 0,55% |
| RFIJA|MEDIOBANCA SPA|5.00|2019-01-15 | IT0004871445 | 0,54% |
| RFIJA|UNITED STATES TR|2.00|2025-08-15 | US912828K742 | 0,53% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,52% |
| RFIJA|ITALY BUONI POLI|0.00|2020-05-01 | IT0001247250 | 0,51% |
| RFIJA|FCE BANK PLC|0.87|2021-09-13 | XS1548776498 | 0,50% |
| RFIJA|GAS NATURAL FENO|2.62|2023-05-08 | XS1062909624 | 0,48% |
| RFIJA|FADE FONDO DE |0.50|2020-12-17 | ES0378641239 | 0,45% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 0,43% |
| RFIJA|ITALY BUONI POLI|0.00|2020-11-01 | IT0001247268 | 0,43% |
| RFIJA|DEUTSCHE BANK AG|0.18|2022-03-03 | DE000DB7XLJ8 | 0,42% |
| RFIJA|NORDEA BANK AB|0.30|2022-06-30 | XS1640493372 | 0,41% |
| RFIJA|MORGAN STANLEY|0.38|2022-01-27 | XS1511787407 | 0,39% |
| RFIJA|AUTONOMOUS COMMU|0.00|2021-11-29 | ES0000101289 | 0,38% |
| RFIJA|BANK OF AMERICA |0.05|2021-09-21 | XS1687279841 | 0,36% |
| RFIJA|COOPERATIEVE CEN|4.38|2021-06-07 | XS0256967869 | 0,36% |
| RFIJA|MORGAN STANLEY|0.06|2021-11-09 | XS1706111876 | 0,36% |
| RFIJA|GALP ENERGIA SGP|3.00|2021-01-14 | PTGALJOE0008 | 0,35% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,35% |
| RFIJA|AT AND T INC|1.30|2023-09-05 | XS1196373507 | 0,33% |
| RFIJA|UBS AG/LONDON|0.62|2023-01-23 | XS1810806635 | 0,33% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,33% |
| RFIJA|BANCO BILBAO VIZ|1.38|2025-05-14 | XS1820037270 | 0,32% |
| RFIJA|BANCO DE SABADEL|0.88|2023-03-05 | XS1731105612 | 0,32% |
| RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 | XS1767930826 | 0,32% |
| RFIJA|ITALY BUONI POLI|0.00|2021-03-01 | IT0004957889 | 0,32% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,29% |
| RFIJA|INTESA SANPAOLO |3.88|2019-01-15 | US46115HAL15 | 0,28% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,28% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,28% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,28% |
| ACCIONES|MAPFRE SA | ES0124244E34 | 0,28% |
| RFIJA|ITALY GOVERNMENT|2.00|2021-06-28 | XS0222737529 | 0,28% |
| RFIJA|FCA BANK SPA/IRE|0.01|2021-06-17 | XS1753030490 | 0,27% |
| RFIJA|UBS GROUP FUNDIN|1.75|2022-11-16 | CH0302790123 | 0,26% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,26% |
| RFIJA|RCI BANQUE SA|0.10|2023-01-12 | FR0013309606 | 0,25% |
| ACCIONES|BASF SE | DE000BASF111 | 0,25% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,24% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,24% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,23% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 0,23% |
| RFIJA|SWEDBANK AB|1.00|2022-06-01 | XS1239401216 | 0,23% |
| RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21 | ES0205045000 | 0,22% |
| ACCIONES|SAP SE | DE0007164600 | 0,22% |
| ACCIONES|ANHEUSER BUSCH INBEV NV | BE0974293251 | 0,22% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,21% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,20% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,20% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,18% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,17% |
| ACCIONES|DANONE SA | FR0000120644 | 0,17% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,17% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 0,15% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,13% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,13% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,13% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,13% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,12% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,12% |
| RFIJA|DEUTSCHE BANK AG|1.75|2020-12-15 | DE000DB7XLP5 | 0,11% |
| RFIJA|ITALY GOVERNMENT|2.00|2020-06-15 | XS0222189564 | 0,11% |
| RFIJA|LLOYDS BANK PLC|0.10|2020-02-04 | XS1181809762 | 0,11% |
| RFIJA|EUROCLEAR BANK S|0.25|2022-09-07 | BE6307618965 | 0,11% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,11% |
| RFIJA|ITALY BUONI POLI|0.00|2022-02-01 | IT0003268726 | 0,10% |
| ACCIONES|AXA SA | FR0000120628 | 0,10% |
| ACCIONES|MEDIASET ESPANA COMUNICACION SA | ES0152503035 | 0,09% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,09% |
| ACCIONES|EDF | FR0010242511 | 0,07% |
| ACCIONES|CRH PLC | IE0001827041 | 0,07% |
| ACCIONES|UNIBAIL RODAMCO SE AND WFD UN | FR0013326246 | 0,07% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,05% |
| RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15 | FR0013134681 | 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