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 2009-09-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2009-10-01 | ES0000012452 | 8,22% |
| RFIJA|AIR FRANCE|4.97|2015-04-01 | FR0010771766 | 3,16% |
| RFIJA|PUBLICIS GROUP |3.12|2014-07-30 | FR0010771899 | 2,69% |
| RFIJA|KREDIT FUER WIED|0.50|2010-02-03 | XS0211287247 | 2,52% |
| RFIJA|SONATA SEGURITIE|1.50|2010-12-09 | XS0238008709 | 2,51% |
| RFIJA|STMICROELECTRONI|0.00|2016-02-23 | XS0245255038 | 2,50% |
| RFIJA|KREDIT FUER WIED|3.25|2013-06-27 | DE000A0E9DE7 | 2,39% |
| RFIJA|LA CAIXA (CAJA D|3.50|2011-06-19 | XS0366105145 | 2,36% |
| PARTICIPACIONES|GS EURO GOVERMENT LIQUID | IE00B2Q5LT82 | 2,33% |
| PARTICIPACIONES|JP MORGAN EURO GOVERNMEN | LU0326549168 | 2,31% |
| RFIJA|KREDIT FUER WIED|1.50|2014-07-30 | DE000A0Z2QN0 | 2,15% |
| RFIJA|CAP GEMINI|2.50|2010-01-01 | FR0000476442 | 2,09% |
| RFIJA|SWATCH GROUP FIN|2.62|2010-10-15 | CH0016772987 | 1,99% |
| RFIJA|EURAZEO|6.25|2014-06-10 | FR0010766295 | 1,99% |
| RFIJA|ARTEMIS CONSEIL,|2.00|2011-07-31 | FR0010348268 | 1,98% |
| RFIJA|VOLKSWAGEN INTL |3.75|2010-11-16 | XS0428037401 | 1,81% |
| RFIJA|CAP GEMINI|3.50|2014-01-01 | FR0010748905 | 1,80% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 1,75% |
| RFIJA|CLARIANT AG REG|3.00|2014-07-07 | CH0101753892 | 1,63% |
| RFIJA|WPP PLC|5.75|2014-05-19 | XS0426660097 | 1,57% |
| RFIJA|VALEO|2.38|2011-01-01 | FR0010007468 | 1,51% |
| RFIJA|BES FINANCE LTD|1.25|2011-02-26 | XS0344580732 | 1,45% |
| RFIJA|SAINSBURY PLC|4.25|2014-07-16 | XS0435502769 | 1,40% |
| RFIJA|ACERGY SA|2.25|2013-10-11 | XS0267243417 | 1,39% |
| RFIJA|TELECOM ITALIA S|1.50|2010-01-01 | IT0003187215 | 1,38% |
| RFIJA|PARPUBLICA|2.69|2010-12-16 | PTPETECM0004 | 1,30% |
| RFIJA|PORTUGAL TELECOM|4.12|2014-08-28 | XS0309600848 | 1,28% |
| RFIJA|PUBLICIS GROUP |1.00|2018-01-18 | FR0000180127 | 1,26% |
| RFIJA|ARCELOR|7.25|2014-04-01 | XS0420253212 | 1,25% |
| RFIJA|SGL CARBON AG|0.75|2013-05-16 | DE000A0N30U8 | 1,20% |
| RFIJA|FINMECCANICA FIN|0.38|2010-08-08 | XS0174001346 | 1,18% |
| RFIJA|INFINEON TECHNOL|5.00|2010-06-05 | XS0168128030 | 1,16% |
| RFIJA|COMUNE DI MILANO|2.25|2009-12-22 | IT0003764765 | 1,14% |
| RFIJA|PARGESA NETHERLA|1.70|2013-04-27 | CH0025087153 | 1,13% |
| RFIJA|BANCO COMERCIAL |3.75|2011-06-17 | PTBCLSOE0018 | 1,12% |
| RFIJA|UNIBAIL|3.50|2015-01-01 | FR0010751396 | 1,12% |
| RFIJA|SeaDrill|4.88|2014-09-29 | NO0010538705 | 1,11% |
| RFIJA|SCOR REGROUPE|4.12|2010-01-01 | FR0010098194 | 1,08% |
| RFIJA|SAGERPAR|2.95|2012-04-27 | BE0930227948 | 1,06% |
| RFIJA|NEDER WATERSCHAP|2.75|2011-02-21 | XS0413822106 | 1,03% |
| RFIJA|SHELL INTERNATIO|3.38|2012-02-09 | XS0412968793 | 1,02% |
| RFIJA|NEXANS SA|1.50|2013-01-01 | FR0010354670 | 0,98% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 0,96% |
| RFIJA|AIR FRANCE|2.75|2020-04-01 | FR0010185975 | 0,96% |
| RFIJA|ACTELION FINANCE|0.00|2011-11-22 | CH0027818514 | 0,95% |
| RFIJA|ANGLOGOLD LIMITE|3.50|2014-05-22 | XS0430548056 | 0,94% |
| ACCIONES|STMICROELECTRONICS NV | NL0000226223 | 0,93% |
| RFIJA|NORDEA BANK AB|3.00|2012-08-06 | XS0443210090 | 0,92% |
| RFIJA|AREVA|3.88|2016-09-23 | FR0010804492 | 0,92% |
| RFIJA|ARCELOR|5.00|2014-05-15 | US03938LAK08 | 0,91% |
| RFIJA|NOBEL BIOCARE AB|1.00|2011-11-08 | CH0035145397 | 0,90% |
| ACCIONES|VINCI SA | FR0000125486 | 0,87% |
| RFIJA|PSA PEUGEOT CITR|4.45|2016-01-01 | FR0010773226 | 0,87% |
| RFIJA|ADECCO FINANCIAL|0.00|2013-08-26 | CH0016469279 | 0,86% |
| RFIJA|INTERNATIONAL PO|3.25|2013-07-20 | XS0261440860 | 0,79% |
| RFIJA|ALCATEL-LUCENT|5.00|2015-01-01 | FR0010798371 | 0,73% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 0,70% |
| RFIJA|ADIDAS INTERNATI|4.75|2014-07-14 | XS0439260398 | 0,63% |
| RFIJA|PFIZER INC|3.62|2013-06-03 | XS0432069747 | 0,63% |
| RFIJA|PARPUBLICA|3.25|2014-12-18 | PTPETGCM0002 | 0,61% |
| RFIJA|ROCHE HLDGS INC|2.21|2010-03-04 | XS0416141025 | 0,56% |
| RFIJA|CREDIT AGRICOLE |1.95|2010-10-08 | XS0422167808 | 0,49% |
| RFIJA|ADIDAS- SALOMON|2.50|2018-10-08 | DE0009038968 | 0,44% |
| RFIJA|ABN AMRO BANK NV|0.50|2010-09-28 | XS0230922550 | 0,42% |
| PARTICIPACIONES|SPDR TRUST | US78462F1030 | 0,42% |
| RFIJA|PHILIP MORRIS CO|4.25|2012-03-23 | XS0419179972 | 0,38% |
| RFIJA|CARREFOUR|5.12|2014-10-10 | FR0010526848 | 0,36% |
| RFIJA|HUNGARIAN STATE|4.40|2014-09-25 | XS0451905367 | 0,32% |
| RFIJA|BNP PARIBAS ARBI|1.50|2012-01-25 | XS0283354156 | 0,31% |
| PARTICIPACIONES|PICTET FUNDS LUX | LU0366536638 | 0,24% |
| PARTICIPACIONES|SPDR KBW BANK ETF | US78464A7972 | 0,17% |
| RFIJA|FRANCE TELECOM|3.00|2010-10-14 | FR0010245548 | 0,09% |
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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