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 2009-12-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|KREDIT FUER WIED|3.25|2013-06-27 | DE000A0E9DE7 | 3,63% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0000012452 | 2,93% |
| RFIJA|PARPUBLICA|2.69|2010-12-16 | PTPETECM0004 | 2,67% |
| RFIJA|AIR FRANCE|4.97|2015-04-01 | FR0010771766 | 2,51% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES00000121G2 | 2,45% |
| RFIJA|SWATCH GROUP FIN|2.62|2010-10-15 | CH0016772987 | 2,44% |
| RFIJA|SONATA SEGURITIE|1.50|2010-12-09 | XS0238008709 | 2,18% |
| RFIJA|STMICROELECTRONI|0.00|2016-02-23 | XS0245255038 | 2,11% |
| RFIJA|KREDIT FUER WIED|0.50|2010-02-03 | XS0211287247 | 2,07% |
| RFIJA|BES FINANCE LTD|1.25|2011-02-26 | XS0344580732 | 1,95% |
| RFIJA|LA CAIXA (CAJA D|3.50|2011-06-19 | XS0366105145 | 1,93% |
| PARTICIPACIONES|GS EURO GOVERMENT LIQUID | IE00B2Q5LT82 | 1,91% |
| PARTICIPACIONES|JP MORGAN EURO GOVERNMEN | LU0326549168 | 1,90% |
| RFIJA|ARTEMIS CONSEIL,|4.25|2015-01-01 | FR0010814731 | 1,85% |
| RFIJA|PUBLICIS GROUP |3.12|2014-07-30 | FR0010771899 | 1,83% |
| RFIJA|KREDIT FUER WIED|1.50|2014-07-30 | DE000A0Z2QN0 | 1,82% |
| RFIJA|CAP GEMINI|2.50|2010-01-01 | FR0000476442 | 1,76% |
| RFIJA|EURAZEO|6.25|2014-06-10 | FR0010766295 | 1,65% |
| RFIJA|PORTUGAL TELECOM|4.12|2014-08-28 | XS0309600848 | 1,65% |
| RFIJA|CLARIANT AG REG|3.00|2014-07-07 | CH0101753892 | 1,62% |
| RFIJA|SAINSBURY PLC|4.25|2014-07-16 | XS0435502769 | 1,49% |
| RFIJA|VOLKSWAGEN INTL |3.75|2010-11-16 | XS0428037401 | 1,49% |
| RFIJA|INTERNATIONAL PO|3.25|2013-07-20 | XS0261440860 | 1,48% |
| RFIJA|WPP PLC|5.75|2014-05-19 | XS0426660097 | 1,45% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 1,44% |
| RFIJA|CAP GEMINI|3.50|2014-01-01 | FR0010748905 | 1,44% |
| RFIJA|SOL MELIA|5.00|2014-12-18 | XS0469533631 | 1,41% |
| RFIJA|SGL CARBON AG|0.75|2013-05-16 | DE000A0N30U8 | 1,32% |
| RFIJA|AIR FRANCE|2.75|2020-04-01 | FR0010185975 | 1,31% |
| RFIJA|VALEO|2.38|2011-01-01 | FR0010007468 | 1,27% |
| RFIJA|FINMECCANICA FIN|0.38|2010-08-08 | XS0174001346 | 1,21% |
| RFIJA|ARCELOR|7.25|2014-04-01 | XS0420253212 | 1,20% |
| RFIJA|PUBLICIS GROUP |1.00|2018-01-18 | FR0000180127 | 1,19% |
| RFIJA|TELECOM ITALIA S|1.50|2010-01-01 | IT0003187215 | 1,16% |
| RFIJA|Neopost|3.75|2015-02-01 | FR0010814061 | 1,15% |
| RFIJA|ATOS|2.50|2016-01-01 | FR0010816280 | 1,14% |
| RFIJA|ACERGY SA|2.25|2013-10-11 | XS0267243417 | 1,13% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,11% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES00000121H0 | 1,11% |
| RFIJA|CELESIO FINANCE |0.00|2014-10-29 | DE000A1AN5K5 | 1,09% |
| ACCIONES|ELSEVIER NLG | NL0006144495 | 1,06% |
| RFIJA|SeaDrill|4.88|2014-09-29 | NO0010538705 | 1,06% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 1,01% |
| RFIJA|PETROPLUS FINANC|4.00|2015-10-16 | CH0105325853 | 0,99% |
| RFIJA|LAGARDERE S.C.A.|4.88|2014-10-06 | FR0010808071 | 0,98% |
| RFIJA|SALZGITTER FINAN|1.12|2016-10-06 | DE000A1AM3Y2 | 0,97% |
| RFIJA|UNIBAIL|3.50|2015-01-01 | FR0010751396 | 0,97% |
| RFIJA|PARGESA NETHERLA|1.70|2013-04-27 | CH0025087153 | 0,97% |
| RFIJA|INFINEON TECHNOL|5.00|2010-06-05 | XS0168128030 | 0,95% |
| RFIJA|SCOR REGROUPE|4.12|2010-01-01 | FR0010098194 | 0,93% |
| RFIJA|BANCO COMERCIAL |3.75|2011-06-17 | PTBCLSOE0018 | 0,92% |
| RFIJA|ARCELOR|5.00|2014-05-15 | US03938LAK08 | 0,89% |
| RFIJA|SAGERPAR|2.95|2012-04-27 | BE0930227948 | 0,89% |
| RFIJA|NEDER WATERSCHAP|2.75|2011-02-21 | XS0413822106 | 0,84% |
| RFIJA|SHELL INTERNATIO|3.38|2012-02-09 | XS0412968793 | 0,83% |
| RFIJA|NEXANS SA|1.50|2013-01-01 | FR0010354670 | 0,81% |
| RFIJA|ANGLOGOLD LIMITE|3.50|2014-05-22 | XS0430548056 | 0,79% |
| RFIJA|PSA PEUGEOT CITR|4.45|2016-01-01 | FR0010773226 | 0,79% |
| RFIJA|NORDEA BANK AB|3.00|2012-08-06 | XS0443210090 | 0,77% |
| RFIJA|NOBEL BIOCARE AB|1.00|2011-11-08 | CH0035145397 | 0,76% |
| RFIJA|ADECCO FINANCIAL|0.00|2013-08-26 | CH0016469279 | 0,73% |
| RFIJA|ACTELION FINANCE|0.00|2011-11-22 | CH0027818514 | 0,72% |
| RFIJA|Baloise-Holding|1.50|2016-11-17 | CH0107130822 | 0,72% |
| RFIJA|FTO. CONST. Y CO|6.50|2014-10-30 | XS0457172913 | 0,71% |
| RFIJA|ARTEMIS CONSEIL,|2.00|2011-07-31 | FR0010348268 | 0,69% |
| RFIJA|SHIRE PLC|2.75|2014-05-09 | XS0299687482 | 0,68% |
| RFIJA|Asahi Glass|0.00|2012-11-14 | XS0470416602 | 0,64% |
| RFIJA|SUEDZUCKER INTER|2.50|2016-06-30 | DE000A1AJLE6 | 0,55% |
| RFIJA|ADIDAS INTERNATI|4.75|2014-07-14 | XS0439260398 | 0,52% |
| RFIJA|PFIZER INC|3.62|2013-06-03 | XS0432069747 | 0,52% |
| RFIJA|EFG ORA FUNDING |1.70|2014-10-29 | XS0456454528 | 0,48% |
| RFIJA|ROCHE HLDGS INC|2.21|2010-03-04 | XS0416141025 | 0,46% |
| RFIJA|QIAGEN FINANCE|3.25|2026-05-16 | XS0254367179 | 0,45% |
| RFIJA|ALCATEL-LUCENT|5.00|2015-01-01 | FR0010798371 | 0,45% |
| RFIJA|CREDIT AGRICOLE |1.95|2010-10-08 | XS0422167808 | 0,40% |
| PARTICIPACIONES|SPDR TRUST | US78462F1030 | 0,37% |
| RFIJA|ABN AMRO BANK NV|0.50|2010-09-28 | XS0230922550 | 0,35% |
| RFIJA|PHILIP MORRIS CO|4.25|2012-03-23 | XS0419179972 | 0,31% |
| RFIJA|CABLE & WIRELESS|5.75|2014-11-24 | XS0468712863 | 0,30% |
| RFIJA|CARREFOUR|5.12|2014-10-10 | FR0010526848 | 0,30% |
| RFIJA|BNP PARIBAS ARBI|1.50|2012-01-25 | XS0283354156 | 0,26% |
| RFIJA|MTU AERO ENGINES|2.75|2012-02-01 | DE000A0G5NW4 | 0,26% |
| PARTICIPACIONES|PICTET FUNDS LUX | LU0366536638 | 0,20% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0L01007233 | 0,16% |
| PARTICIPACIONES|SPDR KBW BANK ETF | US78464A7972 | 0,13% |
| RFIJA|FRANCE TELECOM|3.00|2010-10-14 | FR0010245548 | 0,08% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0L01008207 | 0,02% |
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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