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 2010-03-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-04-06 | ES0L01108197 | 11,06% |
| RFIJA|KREDIT FUER WIED|3.25|2013-06-27 | DE000A0E9DE7 | 3,44% |
| RFIJA|SONATA SEGURITIE|1.50|2010-12-09 | XS0238008709 | 2,60% |
| RFIJA|PARPUBLICA|2.69|2010-12-16 | PTPETECM0004 | 2,49% |
| RFIJA|SWATCH GROUP FIN|2.62|2010-10-15 | CH0016772987 | 2,43% |
| RFIJA|PUBLICIS GROUP |3.12|2014-07-30 | FR0010771899 | 2,32% |
| RFIJA|AIR FRANCE|4.97|2015-04-01 | FR0010771766 | 2,31% |
| RFIJA|KREDIT FUER WIED|1.50|2014-07-30 | DE000A0Z2QN0 | 2,23% |
| RFIJA|STMICROELECTRONI|0.00|2016-02-23 | XS0245255038 | 2,20% |
| RFIJA|ARTEMIS CONSEIL,|4.25|2015-01-01 | FR0010814731 | 2,08% |
| RFIJA|BES FINANCE LTD|1.25|2011-02-26 | XS0344580732 | 1,84% |
| RFIJA|CLARIANT AG REG|3.00|2014-07-07 | CH0101753892 | 1,76% |
| RFIJA|ARCELOR|7.25|2014-04-01 | XS0420253212 | 1,69% |
| RFIJA|EURAZEO|6.25|2014-06-10 | FR0010766295 | 1,66% |
| RFIJA|INDUSTRIVARDEN|2.50|2015-02-27 | XS0479535022 | 1,62% |
| RFIJA|INTERNATIONAL PO|3.25|2013-07-20 | XS0261440860 | 1,50% |
| RFIJA|SAINSBURY PLC|4.25|2014-07-16 | XS0435502769 | 1,48% |
| RFIJA|LA CAIXA (CAJA D|3.50|2011-06-19 | XS0366105145 | 1,48% |
| RFIJA|VOLKSWAGEN INTL |3.75|2010-11-16 | XS0428037401 | 1,44% |
| RFIJA|WPP PLC|5.75|2014-05-19 | XS0426660097 | 1,43% |
| RFIJA|CAP GEMINI|3.50|2014-01-01 | FR0010748905 | 1,42% |
| RFIJA|SOL MELIA|5.00|2014-12-18 | XS0469533631 | 1,41% |
| RFIJA|UNIBAIL-RODAMCO |3.50|2015-01-01 | FR0010751396 | 1,36% |
| RFIJA|SGL CARBON AG|0.75|2013-05-16 | DE000A0N30U8 | 1,35% |
| RFIJA|CAP GEMINI|1.00|2012-01-01 | FR0010209387 | 1,31% |
| RFIJA|ACERGY SA|2.25|2013-10-11 | XS0267243417 | 1,30% |
| RFIJA|VALEO|2.38|2011-01-01 | FR0010007468 | 1,23% |
| RFIJA|PUBLICIS GROUP |1.00|2018-01-18 | FR0000180127 | 1,20% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,19% |
| RFIJA|FTO. CONST. Y CO|6.50|2014-10-30 | XS0457172913 | 1,18% |
| RFIJA|ATOS|2.50|2016-01-01 | FR0010816280 | 1,17% |
| RFIJA|INFINEON TECHNOL|5.00|2010-06-05 | XS0168128030 | 1,17% |
| RFIJA|FINMECCANICA FIN|0.38|2010-08-08 | XS0174001346 | 1,16% |
| RFIJA|3I GROUP PLC|3.62|2011-05-29 | XS0364710425 | 1,10% |
| RFIJA|Neopost|3.75|2015-02-01 | FR0010814061 | 1,09% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 1,06% |
| RFIJA|SeaDrill|4.88|2014-09-29 | NO0010538705 | 1,05% |
| RFIJA|AIR FRANCE|2.75|2020-04-01 | FR0010185975 | 1,04% |
| RFIJA|PORTUGAL TELECOM|4.12|2014-08-28 | XS0309600848 | 1,03% |
| RFIJA|Asahi Glass|0.00|2012-11-14 | XS0470416602 | 1,01% |
| RFIJA|LAGARDERE S.C.A.|4.88|2014-10-06 | FR0010808071 | 0,98% |
| RFIJA|PARGESA NETHERLA|1.70|2013-04-27 | CH0025087153 | 0,96% |
| RFIJA|SALZGITTER FINAN|1.12|2016-10-06 | DE000A1AM3Y2 | 0,93% |
| RFIJA|CABLE & WIRELESS|5.75|2014-11-24 | XS0468712863 | 0,91% |
| RFIJA|Swiss Prime Site|1.88|2015-01-20 | CH0108774156 | 0,90% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 0,90% |
| RFIJA|ARCELOR|5.00|2014-05-15 | US03938LAK08 | 0,87% |
| RFIJA|SAGERPAR|2.95|2012-04-27 | BE0930227948 | 0,86% |
| RFIJA|NEXANS SA|1.50|2013-01-01 | FR0010354670 | 0,83% |
| RFIJA|NEDER WATERSCHAP|2.75|2011-02-21 | XS0413822106 | 0,82% |
| RFIJA|SHELL INTERNATIO|3.38|2012-02-09 | XS0412968793 | 0,81% |
| RFIJA|ANGLOGOLD LIMITE|3.50|2014-05-22 | XS0430548056 | 0,80% |
| RFIJA|NOBEL BIOCARE AB|1.00|2011-11-08 | CH0035145397 | 0,77% |
| RFIJA|PSA PEUGEOT CITR|4.45|2016-01-01 | FR0010773226 | 0,76% |
| RFIJA|NORDEA BANK AB|3.00|2012-08-06 | XS0443210090 | 0,75% |
| RFIJA|Baloise-Holding|1.50|2016-11-17 | CH0107130822 | 0,74% |
| RFIJA|ADECCO FINANCIAL|0.00|2013-08-26 | CH0016469279 | 0,74% |
| RFIJA|QIAGEN FINANCE|3.25|2026-05-16 | XS0254367179 | 0,72% |
| RFIJA|SHIRE PLC|2.75|2014-05-09 | XS0299687482 | 0,72% |
| RFIJA|ACTELION FINANCE|0.00|2011-11-22 | CH0027818514 | 0,69% |
| RFIJA|ANGLO AMERICAN C|4.00|2014-05-07 | XS0424806734 | 0,62% |
| RFIJA|CELESIO FINANCE |3.75|2014-10-29 | DE000A1AN5K5 | 0,57% |
| RFIJA|SUEDZUCKER INTER|2.50|2016-06-30 | DE000A1AJLE6 | 0,56% |
| RFIJA|RALLYE SA|3.25|2013-07-01 | FR0000473985 | 0,56% |
| RFIJA|MTU AERO ENGINES|2.75|2012-02-01 | DE000A0G5NW4 | 0,52% |
| RFIJA|ADIDAS INTERNATI|4.75|2014-07-14 | XS0439260398 | 0,52% |
| RFIJA|MARINE HARVEST|4.50|2015-02-23 | NO0010565807 | 0,51% |
| RFIJA|PFIZER INC|3.62|2013-06-03 | XS0432069747 | 0,51% |
| RFIJA|ADECCO INT FINAN|3.00|2015-01-28 | XS0481400173 | 0,51% |
| RFIJA|ALCATEL-LUCENT|5.00|2015-01-01 | FR0010798371 | 0,43% |
| PARTICIPACIONES|SPDR TRUST | US78462F1030 | 0,40% |
| RFIJA|CREDIT AGRICOLE |1.59|2010-10-08 | XS0422167808 | 0,39% |
| RFIJA|VEDANTA RESOURCE|4.00|2017-03-30 | XS0493253396 | 0,39% |
| RFIJA|PETROPLUS FINANC|4.00|2015-10-16 | CH0105325853 | 0,34% |
| RFIJA|THE ROYAL BANK O|0.50|2010-09-28 | XS0230922550 | 0,34% |
| RFIJA|PHILIP MORRIS CO|4.25|2012-03-23 | XS0419179972 | 0,31% |
| RFIJA|CARREFOUR|5.12|2014-10-10 | FR0010526848 | 0,30% |
| RFIJA|BNP PARIBAS ARBI|1.50|2012-01-25 | XS0283354156 | 0,25% |
| RFIJA|FRANCE TELECOM|3.00|2010-10-14 | FR0010245548 | 0,07% |
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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