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 2010-09-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-10-01 | ES00000121A5 | 7,81% |
| RFIJA|KREDIT FUER WIED|3.25|2013-06-27 | DE000A0E9DE7 | 3,57% |
| RFIJA|STMICROELECTRONI|0.00|2016-02-23 | XS0245255038 | 3,35% |
| RFIJA|KREDIT FUER WIED|1.50|2014-07-30 | DE000A0Z2QN0 | 2,94% |
| RFIJA|AIR FRANCE|4.97|2015-04-01 | FR0010771766 | 2,51% |
| RFIJA|SGL CARBON AG|0.75|2013-05-16 | DE000A0N30U8 | 2,45% |
| RFIJA|BES FINANCE LTD|1.25|2011-02-26 | XS0344580732 | 2,27% |
| RFIJA|ARCELOR|7.25|2014-04-01 | XS0420253212 | 2,15% |
| RFIJA|INDUSTRIVARDEN|2.50|2015-02-27 | XS0479535022 | 2,14% |
| RFIJA|ARTEMIS CONSEIL,|4.25|2015-01-01 | FR0010814731 | 2,12% |
| RFIJA|SAINSBURY PLC|4.25|2014-07-16 | XS0435502769 | 2,11% |
| RFIJA|EURAZEO|6.25|2014-06-10 | FR0010766295 | 1,99% |
| RFIJA|Swiss Prime Site|1.88|2015-01-20 | CH0108774156 | 1,96% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 1,94% |
| RFIJA|INTERNATIONAL PO|3.25|2013-07-20 | XS0261440860 | 1,93% |
| RFIJA|WPP PLC|5.75|2014-05-19 | XS0426660097 | 1,89% |
| RFIJA|CAP GEMINI|3.50|2014-01-01 | FR0010748905 | 1,81% |
| RFIJA|ADECCO INT FINAN|3.00|2015-01-28 | XS0481400173 | 1,79% |
| RFIJA|CLARIANT AG REG|3.00|2014-07-07 | CH0101753892 | 1,75% |
| RFIJA|SOL MELIA|5.00|2014-12-18 | XS0469533631 | 1,73% |
| RFIJA|CAP GEMINI|1.00|2012-01-01 | FR0010209387 | 1,72% |
| RFIJA|PUBLICIS GROUP |1.00|2018-01-18 | FR0000180127 | 1,67% |
| RFIJA|ACERGY SA|2.25|2013-10-11 | XS0267243417 | 1,61% |
| RFIJA|SeaDrill|4.88|2014-09-29 | NO0010538705 | 1,59% |
| RFIJA|ACTELION FINANCE|0.00|2011-11-22 | CH0027818514 | 1,55% |
| RFIJA|SONATA SEGURITIE|1.50|2010-12-09 | XS0238008709 | 1,54% |
| RFIJA|AEGIS PLC|2.50|2015-04-20 | XS0497975838 | 1,52% |
| RFIJA|SUEDZUCKER INTER|2.50|2016-06-30 | DE000A1AJLE6 | 1,46% |
| RFIJA|ATOS|2.50|2016-01-01 | FR0010816280 | 1,46% |
| RFIJA|RALLYE SA|3.25|2013-07-01 | FR0000473985 | 1,44% |
| RFIJA|3I GROUP PLC|3.62|2011-05-29 | XS0364710425 | 1,44% |
| RFIJA|PUBLICIS GROUP |3.12|2014-07-30 | FR0010771899 | 1,42% |
| RFIJA|FTO. CONST. Y CO|6.50|2014-10-30 | XS0457172913 | 1,40% |
| RFIJA|Neopost|3.75|2015-02-01 | FR0010814061 | 1,38% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,38% |
| RFIJA|AIR FRANCE|2.75|2020-04-01 | FR0010185975 | 1,29% |
| RFIJA|CABLE & WIRELESS|5.75|2014-11-24 | XS0468712863 | 1,15% |
| RFIJA|MTU AERO ENGINES|2.75|2012-02-01 | DE000A0G5NW4 | 1,14% |
| RFIJA|Asahi Glass|0.00|2012-11-14 | XS0470416602 | 1,13% |
| RFIJA|SALZGITTER FINAN|1.12|2016-10-06 | DE000A1AM3Y2 | 1,03% |
| RFIJA|LA CAIXA (CAJA D|3.50|2011-06-19 | XS0366105145 | 1,02% |
| RFIJA|NEXANS SA|1.50|2013-01-01 | FR0010354670 | 1,02% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,98% |
| RFIJA|Baloise-Holding|1.50|2016-11-17 | CH0107130822 | 0,98% |
| RFIJA|PSA PEUGEOT CITR|4.45|2016-01-01 | FR0010773226 | 0,96% |
| RFIJA|GECINA|4.50|2014-09-19 | FR0010943316 | 0,92% |
| RFIJA|ARCELOR|5.00|2014-05-15 | US03938LAK08 | 0,91% |
| RFIJA|NERO FINANCE|4.50|2013-04-15 | XS0340058188 | 0,90% |
| RFIJA|SHIRE PLC|2.75|2014-05-09 | XS0299687482 | 0,90% |
| RFIJA|VALEO|2.38|2011-01-01 | FR0010007468 | 0,84% |
| RFIJA|ANGLOGOLD HOLDIN|3.50|2014-05-22 | XS0430548056 | 0,81% |
| RFIJA|QIAGEN FINANCE|3.25|2026-05-16 | XS0254367179 | 0,79% |
| RFIJA|ARTEMIS CONSEIL,|2.00|2011-07-31 | FR0010348268 | 0,77% |
| RFIJA|ANGLO AMERICAN C|4.00|2014-05-07 | XS0424806734 | 0,70% |
| RFIJA|UNIBAIL-RODAMCO |3.50|2015-01-01 | FR0010751396 | 0,63% |
| RFIJA|CELESIO FINANCE |3.75|2014-10-29 | DE000A1AN5K5 | 0,62% |
| RFIJA|OBRASCON HUARTE |7.38|2015-04-28 | XS0503993627 | 0,62% |
| RFIJA|ARTEMIS CONSEIL,|3.25|2016-01-01 | FR0010941427 | 0,57% |
| RFIJA|STEINHOFF FINANC|5.00|2016-05-22 | XS0542360770 | 0,57% |
| PARTICIPACIONES|SPDR TRUST | US78462F1030 | 0,48% |
| RFIJA|MICROSOFT CORP|0.00|2013-06-15 | US594918AE49 | 0,46% |
| RFIJA|VEDANTA RESOURCE|4.00|2017-03-30 | XS0493253396 | 0,44% |
| RFIJA|SAGERPAR|2.95|2012-04-27 | BE0930227948 | 0,44% |
| RFIJA|PHILIP MORRIS CO|4.25|2012-03-23 | XS0419179972 | 0,38% |
| RFIJA|CARREFOUR|5.12|2014-10-10 | FR0010526848 | 0,38% |
| RFIJA|PETROPLUS FINANC|4.00|2015-10-16 | CH0105325853 | 0,19% |
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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