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 2010-06-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-07-01 | ES00000122D7 | 12,13% |
| RFIJA|STMICROELECTRONI|0.00|2016-02-23 | XS0245255038 | 3,06% |
| RFIJA|KREDIT FUER WIED|3.25|2013-06-27 | DE000A0E9DE7 | 2,92% |
| RFIJA|KREDIT FUER WIED|1.50|2014-07-30 | DE000A0Z2QN0 | 2,83% |
| RFIJA|BES FINANCE LTD|1.25|2011-02-26 | XS0344580732 | 2,47% |
| RFIJA|SWATCH GROUP FIN|2.62|2010-10-15 | CH0016772987 | 2,46% |
| RFIJA|AIR FRANCE|4.97|2015-04-01 | FR0010771766 | 2,27% |
| RFIJA|SGL CARBON AG|0.75|2013-05-16 | DE000A0N30U8 | 2,21% |
| RFIJA|ARTEMIS CONSEIL,|4.25|2015-01-01 | FR0010814731 | 2,06% |
| RFIJA|INDUSTRIVARDEN|2.50|2015-02-27 | XS0479535022 | 2,03% |
| RFIJA|SAINSBURY PLC|4.25|2014-07-16 | XS0435502769 | 1,99% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 1,97% |
| RFIJA|EURAZEO|6.25|2014-06-10 | FR0010766295 | 1,95% |
| RFIJA|WPP PLC|5.75|2014-05-19 | XS0426660097 | 1,87% |
| RFIJA|PUBLICIS GROUP |3.12|2014-07-30 | FR0010771899 | 1,87% |
| RFIJA|INTERNATIONAL PO|3.25|2013-07-20 | XS0261440860 | 1,80% |
| RFIJA|CAP GEMINI|3.50|2014-01-01 | FR0010748905 | 1,75% |
| RFIJA|CAP GEMINI|1.00|2012-01-01 | FR0010209387 | 1,69% |
| RFIJA|UNIBAIL-RODAMCO |3.50|2015-01-01 | FR0010751396 | 1,69% |
| RFIJA|CLARIANT AG REG|3.00|2014-07-07 | CH0101753892 | 1,68% |
| RFIJA|ACERGY SA|2.25|2013-10-11 | XS0267243417 | 1,67% |
| RFIJA|ARCELOR|7.25|2014-04-01 | XS0420253212 | 1,65% |
| RFIJA|SOL MELIA|5.00|2014-12-18 | XS0469533631 | 1,54% |
| RFIJA|SONATA SEGURITIE|1.50|2010-12-09 | XS0238008709 | 1,54% |
| RFIJA|3I GROUP PLC|3.62|2011-05-29 | XS0364710425 | 1,52% |
| RFIJA|FINMECCANICA FIN|0.38|2010-08-08 | XS0174001346 | 1,47% |
| RFIJA|RALLYE SA|3.25|2013-07-01 | FR0000473985 | 1,45% |
| RFIJA|AEGIS PLC|2.50|2015-04-20 | XS0497975838 | 1,44% |
| RFIJA|SUEDZUCKER INTER|2.50|2016-06-30 | DE000A1AJLE6 | 1,39% |
| RFIJA|ATOS|2.50|2016-01-01 | FR0010816280 | 1,37% |
| RFIJA|Neopost|3.75|2015-02-01 | FR0010814061 | 1,34% |
| RFIJA|FTO. CONST. Y CO|6.50|2014-10-30 | XS0457172913 | 1,30% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,29% |
| RFIJA|SeaDrill|4.88|2014-09-29 | NO0010538705 | 1,26% |
| RFIJA|PORTUGAL TELECOM|4.12|2014-08-28 | XS0309600848 | 1,24% |
| RFIJA|AIR FRANCE|2.75|2020-04-01 | FR0010185975 | 1,24% |
| RFIJA|Swiss Prime Site|1.88|2015-01-20 | CH0108774156 | 1,23% |
| RFIJA|CABLE & WIRELESS|5.75|2014-11-24 | XS0468712863 | 1,20% |
| RFIJA|Asahi Glass|0.00|2012-11-14 | XS0470416602 | 1,19% |
| RFIJA|PUBLICIS GROUP |1.00|2018-01-18 | FR0000180127 | 1,18% |
| RFIJA|MTU AERO ENGINES|2.75|2012-02-01 | DE000A0G5NW4 | 1,14% |
| RFIJA|SALZGITTER FINAN|1.12|2016-10-06 | DE000A1AM3Y2 | 1,04% |
| RFIJA|LA CAIXA (CAJA D|3.50|2011-06-19 | XS0366105145 | 1,02% |
| RFIJA|NEXANS SA|1.50|2013-01-01 | FR0010354670 | 0,98% |
| RFIJA|SHIRE PLC|2.75|2014-05-09 | XS0299687482 | 0,97% |
| RFIJA|Baloise-Holding|1.50|2016-11-17 | CH0107130822 | 0,95% |
| RFIJA|ARCELOR|5.00|2014-05-15 | US03938LAK08 | 0,91% |
| RFIJA|PSA PEUGEOT CITR|4.45|2016-01-01 | FR0010773226 | 0,91% |
| RFIJA|ACTELION FINANCE|0.00|2011-11-22 | CH0027818514 | 0,89% |
| RFIJA|QIAGEN FINANCE|3.25|2026-05-16 | XS0254367179 | 0,88% |
| RFIJA|ANGLOGOLD HOLDIN|3.50|2014-05-22 | XS0430548056 | 0,86% |
| RFIJA|VALEO|2.38|2011-01-01 | FR0010007468 | 0,84% |
| RFIJA|ANGLO AMERICAN C|4.00|2014-05-07 | XS0424806734 | 0,72% |
| RFIJA|CELESIO FINANCE |3.75|2014-10-29 | DE000A1AN5K5 | 0,63% |
| RFIJA|OBRASCON HUARTE |7.38|2015-04-28 | XS0503993627 | 0,61% |
| RFIJA|ADECCO INT FINAN|3.00|2015-01-28 | XS0481400173 | 0,57% |
| RFIJA|ARTEMIS CONSEIL,|2.00|2011-07-31 | FR0010348268 | 0,55% |
| RFIJA|Iliad SA|2.20|2012-01-01 | FR0010350280 | 0,54% |
| RFIJA|ADECCO FINANCIAL|0.00|2013-08-26 | CH0016469279 | 0,50% |
| PARTICIPACIONES|SPDR TRUST | US78462F1030 | 0,49% |
| RFIJA|VEDANTA RESOURCE|4.00|2017-03-30 | XS0493253396 | 0,47% |
| RFIJA|THE ROYAL BANK O|0.50|2010-09-28 | XS0230922550 | 0,44% |
| RFIJA|SAGERPAR|2.95|2012-04-27 | BE0930227948 | 0,43% |
| RFIJA|PETROPLUS FINANC|4.00|2015-10-16 | CH0105325853 | 0,41% |
| RFIJA|PHILIP MORRIS CO|4.25|2012-03-23 | XS0419179972 | 0,39% |
| RFIJA|CARREFOUR|5.12|2014-10-10 | FR0010526848 | 0,39% |
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
perfil de riesgo