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 2019-06-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|0.20|2020-10-15 | IT0005285041 | 6,02% |
| RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31 | ES00000128X2 | 3,64% |
| RFIJA|ITALY BUONI POLI|0.45|2021-06-01 | IT0005175598 | 3,03% |
| RFIJA|BANKINTER SA|0.88|2024-03-05 | ES0313679K13 | 2,96% |
| RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28 | XS1956973967 | 2,84% |
| RFIJA|FRENCH REPUBLIC |1.00|2027-05-25 | FR0013250560 | 2,62% |
| RFIJA|UNITED STATES TR|1.12|2021-02-28 | US912828P873 | 2,60% |
| RFIJA|ITALY GOVERNMENT|0.00|2021-03-17 | XS0244425194 | 2,39% |
| RFIJA|ITALY BUONI POLI|0.00|2021-11-01 | IT0001247284 | 2,37% |
| RFIJA|IRELAND GOVERNME|3.40|2024-03-18 | IE00B6X95T99 | 2,27% |
| RFIJA|ITALY BUONI POLI|5.00|2022-03-01 | IT0004759673 | 2,17% |
| PARTICIPACIONES|UBS ETF MSCI EMU SOCIA | LU0629460675 | 1,87% |
| RFIJA|ITALY BUONI POLI|2.45|2023-10-01 | IT0005344335 | 1,80% |
| RFIJA|ITALY BUONI POLI|0.00|2022-08-01 | IT0003268742 | 1,75% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 1,73% |
| RFIJA|ITALY BUONI POLI|0.00|2023-02-01 | IT0003268775 | 1,73% |
| RFIJA|FRENCH REPUBLIC |0.50|2025-05-25 | FR0012517027 | 1,69% |
| RFIJA|TESORO DE ITALIA|0.00|2027-05-01 | IT0001247391 | 1,65% |
| PARTICIPACIONES|UBS ETF MSCI USA SOCIA | LU0629460089 | 1,64% |
| RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30 | ES0000012B62 | 1,60% |
| RFIJA|BANQUE FEDERATIV|0.10|2021-02-08 | XS1765863623 | 1,57% |
| RFIJA|ITALY BUONI POLI|4.50|2024-03-01 | IT0004953417 | 1,53% |
| RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31 | ES00000121G2 | 1,50% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,50% |
| RFIJA|JUNTA DE EXTREMA|3.88|2024-03-14 | ES0000099178 | 1,43% |
| RFIJA|ITALY BUONI POLI|0.00|2025-05-01 | IT0001247359 | 1,42% |
| RFIJA|ITALY BUONI POLI|3.75|2021-05-01 | IT0004966401 | 1,36% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 1,21% |
| RFIJA|ITALY BUONI POLI|1.00|2022-07-15 | IT0005366007 | 1,20% |
| RFIJA|ITALY BUONI POLI|0.00|2023-09-01 | IT0004957939 | 1,14% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 1,10% |
| RFIJA|ANGLO AMERICAN C|3.25|2023-04-03 | XS1052677892 | 1,06% |
| RFIJA|GENERAL MOTORS F|0.36|2021-05-10 | XS1609252645 | 1,04% |
| RFIJA|INSTITUTO DE CRE|0.10|2021-07-30 | XS1644451434 | 0,99% |
| RFIJA|AUTONOMOUS COMMU|4.12|2024-05-21 | ES0000101602 | 0,93% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,89% |
| RFIJA|SANTANDER CONSUM|1.12|2023-10-09 | XS1888206627 | 0,88% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,87% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,86% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 0,85% |
| RFIJA|IBERDROLA INTERN|2.50|2022-10-24 | XS1057055060 | 0,79% |
| RFIJA|ADIF ALTA VELOCI|0.80|2023-07-05 | ES0200002022 | 0,75% |
| RFIJA|TELEFONICA EMISI|0.75|2022-04-13 | XS1394777665 | 0,74% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,68% |
| RFIJA|ALLERGAN FUNDING|0.50|2021-06-01 | XS1622630132 | 0,65% |
| RFIJA|CREDIT AGRICOLE |0.75|2023-12-05 | FR0013385515 | 0,62% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 0,62% |
| RFIJA|SANTANDER CONSUM|0.38|2020-02-17 | XS1564331103 | 0,60% |
| RFIJA|ITALY BUONI POLI|0.00|2019-11-01 | IT0001247243 | 0,60% |
| RFIJA|IRELAND GOVERNME|0.00|2022-10-18 | IE00BDHDPQ37 | 0,60% |
| RFIJA|ITALY BUONI POLI|0.00|2022-09-01 | IT0004957913 | 0,58% |
| RFIJA|GAS NATURAL FENO|2.62|2023-05-08 | XS1062909624 | 0,53% |
| RFIJA|ITALY BUONI POLI|0.00|2028-11-01 | IT0001312799 | 0,49% |
| RFIJA|ITALY BUONI POLI|0.00|2020-08-01 | IT0003268635 | 0,48% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 0,48% |
| RFIJA|MORGAN STANLEY|0.39|2022-01-27 | XS1511787407 | 0,42% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,42% |
| RFIJA|AUTONOMOUS COMMU|0.00|2021-11-29 | ES0000101289 | 0,42% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,41% |
| RFIJA|BANK OF AMERICA |0.06|2021-09-21 | XS1687279841 | 0,40% |
| RFIJA|MORGAN STANLEY|0.07|2021-11-09 | XS1706111876 | 0,39% |
| RFIJA|METROVACESA SA|2.38|2022-05-23 | XS1416688890 | 0,38% |
| RFIJA|DANSKE BANK A/S|0.25|2022-11-28 | DK0030407986 | 0,38% |
| RFIJA|AT AND T INC|1.30|2023-09-05 | XS1196373507 | 0,38% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,38% |
| RFIJA|SANTANDER CONSUM|0.88|2022-01-24 | XS1550951641 | 0,37% |
| RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07 | DE000DL19TX8 | 0,36% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,32% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,31% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,29% |
| ACCIONES|MAPFRE SA | ES0124244E34 | 0,29% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,29% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,28% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,28% |
| RFIJA|TELEFONICA EMISI|3.99|2023-01-23 | XS0874864860 | 0,28% |
| ACCIONES|SAP SE | DE0007164600 | 0,27% |
| ACCIONES|L OREAL SA | FR0000120321 | 0,27% |
| ACCIONES|ANHEUSER BUSCH INBEV NV | BE0974293251 | 0,25% |
| RFIJA|BNP PARIBAS SA|0.75|2022-11-11 | XS1394103789 | 0,25% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,25% |
| ACCIONES|BNP PARIBAS SA | FR0000131104 | 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|ESSILOR INTERNATIONAL SA | FR0000121667 | 0,24% |
| ACCIONES|BASF SE | DE000BASF111 | 0,22% |
| RFIJA|INSTITUTO DE CRE|0.25|2022-04-30 | XS1681522998 | 0,22% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,21% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,21% |
| ACCIONES|DANONE SA | FR0000120644 | 0,21% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,20% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,19% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,19% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,15% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,13% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,13% |
| RFIJA|LLOYDS BANK PLC|0.11|2020-02-04 | XS1181809762 | 0,12% |
| RFIJA|COMMERZBANK AG|0.43|2022-03-08 | DE000CZ40L22 | 0,12% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 0,12% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,12% |
| ACCIONES|AXA SA | FR0000120628 | 0,11% |
| ACCIONES|MEDIASET ESPANA COMUNICACION SA | ES0152503035 | 0,10% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,09% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,09% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,09% |
| ACCIONES|CRH PLC | IE0001827041 | 0,08% |
| ACCIONES|EDF | FR0010242511 | 0,06% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,06% |
| ACCIONES|UNIBAIL RODAMCO SE AND WFD UN | FR0013326246 | 0,06% |
| RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15 | FR0013134681 | 0,04% |
| ACCIONES|REPSOL SA | ES06735169E5 | 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