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 2010-12-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES00000121H0 | 5,77% |
| RFIJA|STMICROELECTRONI|0.00|2016-02-23 | XS0245255038 | 4,63% |
| RFIJA|KREDIT FUER WIED|3.25|2013-06-27 | DE000A0E9DE7 | 3,34% |
| RFIJA|KREDIT FUER WIED|1.50|2014-07-30 | DE000A0Z2QN0 | 2,69% |
| RFIJA|MTU AERO ENGINES|2.75|2012-02-01 | DE000A0G5NW4 | 2,56% |
| RFIJA|SGL CARBON AG|0.75|2013-05-16 | DE000A0N30U8 | 2,34% |
| RFIJA|ARCELOR|7.25|2014-04-01 | XS0420253212 | 2,32% |
| RFIJA|INDUSTRIVARDEN|2.50|2015-02-27 | XS0479535022 | 2,20% |
| RFIJA|BES FINANCE LTD|1.25|2011-02-26 | XS0344580732 | 2,18% |
| RFIJA|AIR FRANCE|4.97|2015-04-01 | FR0010771766 | 2,15% |
| RFIJA|ARTEMIS CONSEIL,|4.25|2015-01-01 | FR0010814731 | 2,09% |
| RFIJA|SAINSBURY PLC|4.25|2014-07-16 | XS0435502769 | 1,97% |
| RFIJA|EURAZEO|6.25|2014-06-10 | FR0010766295 | 1,97% |
| RFIJA|Neopost|3.75|2015-02-01 | FR0010814061 | 1,96% |
| RFIJA|Swiss Prime Site|1.88|2015-01-20 | CH0108774156 | 1,95% |
| RFIJA|WPP PLC|5.75|2014-05-19 | XS0426660097 | 1,91% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 1,88% |
| RFIJA|CAP GEMINI|1.00|2012-01-01 | FR0010209387 | 1,87% |
| RFIJA|INTERNATIONAL PO|3.25|2013-07-20 | XS0261440860 | 1,83% |
| RFIJA|SUBSEA 7 SA|2.25|2013-10-11 | XS0267243417 | 1,77% |
| RFIJA|CAP GEMINI|3.50|2014-01-01 | FR0010748905 | 1,68% |
| RFIJA|SOL MELIA|5.00|2014-12-18 | XS0469533631 | 1,67% |
| RFIJA|PUBLICIS GROUP |1.00|2018-01-18 | FR0000180127 | 1,60% |
| RFIJA|Asahi Glass|0.00|2012-11-14 | XS0470416602 | 1,60% |
| RFIJA|AEGIS PLC|2.50|2015-04-20 | XS0497975838 | 1,53% |
| RFIJA|SUEDZUCKER INTER|2.50|2016-06-30 | DE000A1AJLE6 | 1,53% |
| RFIJA|PUBLICIS GROUP |3.12|2014-07-30 | FR0010771899 | 1,45% |
| RFIJA|ATOS|2.50|2016-01-01 | FR0010816280 | 1,45% |
| RFIJA|RALLYE SA|3.25|2013-07-01 | FR0000473985 | 1,40% |
| RFIJA|SALZGITTER FINAN|1.12|2016-10-06 | DE000A1AM3Y2 | 1,38% |
| RFIJA|SeaDrill|3.62|2012-11-08 | NO0010395981 | 1,37% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,37% |
| RFIJA|3I GROUP PLC|3.62|2011-05-29 | XS0364710425 | 1,35% |
| RFIJA|AIR FRANCE|2.75|2020-04-01 | FR0010185975 | 1,27% |
| RFIJA|CLARIANT AG REG|3.00|2014-07-07 | CH0101753892 | 1,26% |
| RFIJA|FTO. CONST. Y CO|6.50|2014-10-30 | XS0457172913 | 1,24% |
| RFIJA|NERO FINANCE|4.50|2013-04-15 | XS0340058188 | 1,21% |
| RFIJA|Iliad SA|2.20|2012-01-01 | FR0010350280 | 1,16% |
| RFIJA|SHIRE PLC|2.75|2014-05-09 | XS0299687482 | 1,11% |
| RFIJA|ACTELION FINANCE|0.00|2011-11-22 | CH0027818514 | 1,08% |
| RFIJA|CABLE & WIRELESS|5.75|2014-11-24 | XS0468712863 | 1,05% |
| RFIJA|KLOECKNER & CO F|2.50|2017-12-22 | DE000A1GKFA1 | 0,99% |
| RFIJA|Baloise-Holding|1.50|2016-11-17 | CH0107130822 | 0,99% |
| RFIJA|NEXANS SA|1.50|2013-01-01 | FR0010354670 | 0,99% |
| RFIJA|ARCELOR|5.00|2014-05-15 | US03938LAK08 | 0,96% |
| RFIJA|PSA PEUGEOT CITR|4.45|2016-01-01 | FR0010773226 | 0,96% |
| RFIJA|LA CAIXA (CAJA D|3.50|2011-06-19 | XS0366105145 | 0,96% |
| RFIJA|UNIBAIL-RODAMCO |3.50|2015-01-01 | FR0010751396 | 0,95% |
| RFIJA|MICROSOFT CORP|0.00|2013-06-15 | US594918AE49 | 0,92% |
| RFIJA|VEDANTA RESOURCE|4.00|2017-03-30 | XS0493253396 | 0,89% |
| RFIJA|ARTEMIS CONSEIL,|2.00|2011-07-31 | FR0010348268 | 0,88% |
| RFIJA|WENDEL INVEST|4.88|2016-05-26 | XS0253989635 | 0,87% |
| RFIJA|ARTEMIS CONSEIL,|3.25|2016-01-01 | FR0010941427 | 0,84% |
| RFIJA|ANGLO AMERICAN C|4.00|2014-05-07 | XS0424806734 | 0,84% |
| RFIJA|ANGLOGOLD HOLDIN|3.50|2014-05-22 | XS0430548056 | 0,82% |
| RFIJA|QIAGEN FINANCE|3.25|2026-05-16 | XS0254367179 | 0,80% |
| RFIJA|ORPEA|3.88|2016-01-01 | FR0010973057 | 0,79% |
| RFIJA|VALEO|2.38|2011-01-01 | FR0010007468 | 0,79% |
| RFIJA|LUKOIL INTL. FIN|2.62|2015-06-16 | XS0563898062 | 0,64% |
| RFIJA|CELESIO FINANCE |3.75|2014-10-29 | DE000A1AN5K5 | 0,63% |
| RFIJA|STEINHOFF FINANC|5.00|2016-05-22 | XS0542360770 | 0,60% |
| RFIJA|OBRASCON HUARTE |7.38|2015-04-28 | XS0503993627 | 0,58% |
| PARTICIPACIONES|SPDR TRUST | US78462F1030 | 0,51% |
| RFIJA|SAGERPAR|2.95|2012-04-27 | BE0930227948 | 0,41% |
| RFIJA|SUBSEA 7|2.80|2011-06-06 | NO0010315344 | 0,38% |
| RFIJA|PHILIP MORRIS CO|4.25|2012-03-23 | XS0419179972 | 0,36% |
| RFIJA|CARREFOUR|5.12|2014-10-10 | FR0010526848 | 0,35% |
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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