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 2019-03-31
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|0.20|2020-10-15 | IT0005285041 | 5,91% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 3,58% |
| RFIJA|ITALY BUONI POLI|1.00|2022-07-15 | IT0005366007 | 3,53% |
| RFIJA|BANKINTER SA|0.88|2024-03-05 | ES0313679K13 | 3,48% |
| RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30 | ES00000124W3 | 3,00% |
| RFIJA|ITALY BUONI POLI|0.45|2021-06-01 | IT0005175598 | 2,97% |
| RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28 | XS1956973967 | 2,73% |
| RFIJA|UNITED STATES TR|1.12|2021-02-28 | US912828P873 | 2,58% |
| RFIJA|ITALY BUONI POLI|2.45|2023-10-01 | IT0005344335 | 2,49% |
| RFIJA|IRELAND GOVERNME|3.40|2024-03-18 | IE00B6X95T99 | 2,21% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 2,12% |
| RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30 | ES00000127Z9 | 1,90% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 1,71% |
| RFIJA|ITALY BUONI POLI|0.00|2021-11-01 | IT0001247284 | 1,70% |
| RFIJA|FRENCH REPUBLIC |0.50|2025-05-25 | FR0012517027 | 1,64% |
| PARTICIPACIONES|UBS ETF MSCI USA SOCIA | LU0629460089 | 1,57% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 1,56% |
| RFIJA|BANQUE FEDERATIV|0.10|2021-02-08 | XS1765863623 | 1,54% |
| RFIJA|ITALY BUONI POLI|4.50|2024-03-01 | IT0004953417 | 1,48% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,48% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 1,45% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 1,38% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 1,33% |
| RFIJA|DEUTSCHE BANK AG|0.19|2020-12-07 | DE000DL19TX8 | 1,29% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 1,19% |
| RFIJA|ITALY BUONI POLI|0.00|2024-02-01 | IT0003268809 | 1,09% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 1,07% |
| RFIJA|GENERAL MOTORS F|0.37|2021-05-10 | XS1609252645 | 1,02% |
| RFIJA|ITALY BUONI POLI|0.00|2026-05-01 | IT0001247375 | 1,01% |
| RFIJA|INSTITUTO DE CRE|0.10|2021-07-30 | XS1644451434 | 0,98% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,97% |
| RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08 | DE000DB7XJB9 | 0,96% |
| RFIJA|ITALY BUONI POLI|2.50|2024-12-01 | IT0005045270 | 0,92% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 0,90% |
| RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22 | ES0200002014 | 0,88% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,85% |
| RFIJA|SANTANDER CONSUM|1.12|2023-10-09 | XS1888206627 | 0,85% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 0,84% |
| RFIJA|ITALY BUONI POLI|0.00|2025-05-01 | IT0001247359 | 0,84% |
| RFIJA|ITALY BUONI POLI|0.00|2020-08-01 | IT0003268635 | 0,82% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,81% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,78% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,73% |
| RFIJA|DEUTSCHE BANK AG|0.48|2022-05-16 | DE000DL19TQ2 | 0,69% |
| RFIJA|ALLERGAN FUNDING|0.50|2021-06-01 | XS1622630132 | 0,64% |
| RFIJA|ITALY BUONI POLI|2.30|2021-10-15 | IT0005348443 | 0,62% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 0,61% |
| RFIJA|INSTITUTO DE CRE|0.75|2023-10-31 | XS1915152000 | 0,61% |
| RFIJA|SANTANDER CONSUM|0.38|2020-02-17 | XS1564331103 | 0,60% |
| RFIJA|IRELAND GOVERNME|0.00|2022-10-18 | IE00BDHDPQ37 | 0,59% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,57% |
| RFIJA|GAS NATURAL FENO|2.62|2023-05-08 | XS1062909624 | 0,52% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 0,47% |
| RFIJA|ITALY BUONI POLI|0.00|2022-08-01 | IT0003268742 | 0,45% |
| RFIJA|NORDEA BANK AB|0.30|2022-06-30 | XS1640493372 | 0,45% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,44% |
| RFIJA|MORGAN STANLEY|0.39|2022-01-27 | XS1511787407 | 0,42% |
| RFIJA|AUTONOMOUS COMMU|0.00|2021-11-29 | ES0000101289 | 0,41% |
| RFIJA|BANK OF AMERICA |0.06|2021-09-21 | XS1687279841 | 0,39% |
| RFIJA|MORGAN STANLEY|0.06|2021-11-09 | XS1706111876 | 0,38% |
| RFIJA|DANSKE BANK A/S|0.25|2022-11-28 | DK0030407986 | 0,37% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,37% |
| RFIJA|AT AND T INC|1.30|2023-09-05 | XS1196373507 | 0,37% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,37% |
| RFIJA|SANTANDER CONSUM|0.88|2022-01-24 | XS1550951641 | 0,36% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,29% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,29% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,29% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,28% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,28% |
| ACCIONES|MAPFRE SA | ES0124244E34 | 0,27% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,27% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,26% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 0,25% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,24% |
| RFIJA|BNP PARIBAS SA|0.75|2022-11-11 | XS1394103789 | 0,24% |
| RFIJA|SANTANDER CONSUM|0.75|2023-03-01 | XS1781346801 | 0,24% |
| RFIJA|PARPUBLICA PAR|0.35|2020-12-28 | XS0238966567 | 0,24% |
| ACCIONES|ANHEUSER BUSCH INBEV NV | BE0974293251 | 0,24% |
| ACCIONES|SAP SE | DE0007164600 | 0,23% |
| ACCIONES|BASF SE | DE000BASF111 | 0,23% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,21% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,21% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,21% |
| ACCIONES|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,20% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,20% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,19% |
| ACCIONES|DANONE SA | FR0000120644 | 0,19% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,18% |
| RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27 | XS1458408306 | 0,16% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,15% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,15% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 0,14% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,14% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,13% |
| RFIJA|LLOYDS BANK PLC|0.11|2020-02-04 | XS1181809762 | 0,12% |
| RFIJA|COMMERZBANK AG|0.44|2022-03-08 | DE000CZ40L22 | 0,12% |
| ACCIONES|MEDIASET ESPANA COMUNICACION SA | ES0152503035 | 0,10% |
| ACCIONES|AXA SA | FR0000120628 | 0,10% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,10% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,09% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,09% |
| ACCIONES|CRH PLC | IE0001827041 | 0,07% |
| ACCIONES|EDF | FR0010242511 | 0,06% |
| ACCIONES|UNIBAIL RODAMCO SE AND WFD UN | FR0013326246 | 0,06% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,05% |
| RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15 | FR0013134681 | 0,04% |
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