SANTANDER RF CONVERTIBLES, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113661039
| Patrimonio | 75.573.049€ |
|---|---|
| Partícipes | 1.327 |
| Patrimonio por partícipe | 56.950,30€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2009-07-01 | ES0000012387 | 12,56% |
| RFIJA|PUBLICIS GROUP |3.12|2014-07-30 | FR0010771899 | 4,15% |
| RFIJA|KREDIT FUER WIED|0.50|2010-02-03 | XS0211287247 | 3,62% |
| RFIJA|AIR FRANCE|4.97|2015-04-01 | FR0010771766 | 3,59% |
| PARTICIPACIONES|GS EURO GOVERMENT LIQUID | IE00B2Q5LT82 | 3,37% |
| PARTICIPACIONES|JP MORGAN EURO GOVERNMEN | LU0326549168 | 3,35% |
| RFIJA|EURAZEO|6.25|2014-06-10 | FR0010766295 | 3,29% |
| RFIJA|STMICROELECTRONI|0.00|2016-02-23 | XS0245255038 | 2,68% |
| RFIJA|VOLKSWAGEN INTL |3.75|2010-11-16 | XS0428037401 | 2,61% |
| RFIJA|ADECCO FINANCIAL|0.00|2013-08-26 | CH0016469279 | 2,47% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 2,47% |
| RFIJA|LA CAIXA (CAJA D|3.50|2011-06-19 | XS0366105145 | 2,15% |
| RFIJA|WPP PLC|5.75|2014-05-19 | XS0426660097 | 2,06% |
| RFIJA|SWATCH GROUP FIN|2.62|2010-10-15 | CH0016772987 | 2,06% |
| RFIJA|ARTEMIS CONSEIL,|2.00|2011-07-31 | FR0010348268 | 2,02% |
| RFIJA|TELECOM ITALIA F|1.50|2010-01-01 | IT0003187215 | 1,94% |
| RFIJA|UNIBAIL|3.50|2015-01-01 | FR0010751396 | 1,74% |
| RFIJA|FINMECCANICA FIN|0.38|2010-08-08 | XS0174001346 | 1,69% |
| RFIJA|COMUNE DI MILANO|2.25|2009-12-22 | IT0003764765 | 1,66% |
| RFIJA|ARCELOR|7.25|2014-04-01 | XS0420253212 | 1,60% |
| RFIJA|BANCO COMERCIAL |3.75|2011-06-17 | PTBCLSOE0018 | 1,60% |
| RFIJA|KREDIT FUER WIED|3.25|2013-06-27 | DE000A0E9DE7 | 1,53% |
| RFIJA|SAGERPAR|2.95|2012-04-27 | BE0930227948 | 1,50% |
| RFIJA|NEDER WATERSCHAP|2.75|2011-02-21 | XS0413822106 | 1,49% |
| RFIJA|SHELL INTERNATIO|3.38|2012-02-09 | XS0412968793 | 1,47% |
| RFIJA|PUBLICIS GROUP |1.00|2018-01-18 | FR0000180127 | 1,46% |
| RFIJA|CAP GEMINI|3.50|2014-01-01 | FR0010748905 | 1,31% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 1,30% |
| RFIJA|ANGLOGOLD LIMITE|3.50|2014-05-22 | XS0430548056 | 1,30% |
| RFIJA|AIR FRANCE|2.75|2020-04-01 | FR0010185975 | 1,26% |
| RFIJA|NOBEL BIOCARE AB|1.00|2011-11-08 | CH0035145397 | 1,23% |
| RFIJA|ACTELION FINANCE|0.00|2011-11-22 | CH0027818514 | 1,22% |
| RFIJA|ARCELOR|5.00|2014-05-15 | US03938LAK08 | 1,19% |
| RFIJA|INTERNATIONAL PO|3.25|2013-07-20 | XS0261440860 | 1,00% |
| RFIJA|PFIZER INC|3.62|2013-06-03 | XS0432069747 | 0,90% |
| RFIJA|SCOR REGROUPE|4.12|2010-01-01 | FR0010098194 | 0,89% |
| RFIJA|BES FINANCE LTD|1.25|2011-02-26 | XS0344580732 | 0,89% |
| RFIJA|PARPUBLICA|3.25|2014-12-18 | PTPETGCM0002 | 0,85% |
| RFIJA|CAP GEMINI|2.50|2010-01-01 | FR0000476442 | 0,85% |
| RFIJA|ROCHE HLDGS INC|2.21|2010-03-04 | XS0416141025 | 0,82% |
| RFIJA|CREDIT AGRICOLE |1.95|2010-10-08 | XS0422167808 | 0,71% |
| PAGARE|BANESTO BANCO D|0.00|2009-08-13 | ES0513540437 | 0,66% |
| RFIJA|ABN AMRO BANK NV|0.50|2010-09-28 | XS0230922550 | 0,61% |
| RFIJA|ALCATEL-LUCENT|4.75|2011-01-01 | FR0000189201 | 0,56% |
| RFIJA|PHILIP MORRIS CO|4.25|2012-03-23 | XS0419179972 | 0,55% |
| PARTICIPACIONES|SPDR TRUST | US78462F1030 | 0,55% |
| RFIJA|CARREFOUR|5.12|2014-10-10 | FR0010526848 | 0,52% |
| RFIJA|PARGESA NETHERLA|1.70|2013-04-27 | CH0025087153 | 0,48% |
| RFIJA|BNP PARIBAS ARBI|0.00|2009-11-24 | XS0205875718 | 0,47% |
| ACCIONES|TECHNIP-COFLEXIP | FR0000131708 | 0,46% |
| RFIJA|BNP PARIBAS ARBI|1.50|2012-01-25 | XS0283354156 | 0,45% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 0,42% |
| PARTICIPACIONES|PICTET FUNDS LUX | LU0366536638 | 0,36% |
| PAGARE|BANCO PASTOR|0.00|2009-08-13 | ES05137837E3 | 0,29% |
| PARTICIPACIONES|SPDR KBW BANK ETF | US78464A7972 | 0,19% |
| RFIJA|FRANCE TELECOM|3.00|2010-10-14 | FR0010245548 | 0,14% |
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
SANTANDER RF CONVERTIBLES, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
75,6M
patrimonio
1,3k
partícipes
3, en una escala de 1 al 7
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