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 2011-03-31
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2011-04-01 | ES00000122T3 | 8,48% |
| RFIJA|STMICROELECTRONI|0.00|2016-02-23 | XS0245255038 | 3,94% |
| RFIJA|KREDIT FUER WIED|3.25|2013-06-27 | DE000A0E9DE7 | 2,99% |
| RFIJA|SGL CARBON AG|0.75|2013-05-16 | DE000A0N30U8 | 2,89% |
| RFIJA|KREDIT FUER WIED|1.50|2014-07-30 | DE000A0Z2QN0 | 2,37% |
| RFIJA|CAP GEMINI|1.00|2012-01-01 | FR0010209387 | 2,28% |
| RFIJA|Iliad SA|2.20|2012-01-01 | FR0010350280 | 2,24% |
| RFIJA|MTU AERO ENGINES|2.75|2012-02-01 | DE000A0G5NW4 | 2,20% |
| RFIJA|Baloise-Holding|1.50|2016-11-17 | CH0107130822 | 2,12% |
| RFIJA|ARCELOR|7.25|2014-04-01 | XS0420253212 | 2,01% |
| RFIJA|SOL MELIA|5.00|2014-12-18 | XS0469533631 | 1,97% |
| RFIJA|INDUSTRIVARDEN|2.50|2015-02-27 | XS0479535022 | 1,97% |
| RFIJA|ARTEMIS CONSEIL,|4.25|2015-01-01 | FR0010814731 | 1,91% |
| RFIJA|SALZGITTER FINAN|1.12|2016-10-06 | DE000A1AM3Y2 | 1,82% |
| RFIJA|AIR FRANCE|4.97|2015-04-01 | FR0010771766 | 1,82% |
| RFIJA|EURAZEO|6.25|2014-06-10 | FR0010766295 | 1,75% |
| RFIJA|LA CAIXA (CAJA D|3.50|2011-06-19 | XS0366105145 | 1,75% |
| RFIJA|Neopost|3.75|2015-02-01 | FR0010814061 | 1,73% |
| RFIJA|Swiss Prime Site|1.88|2015-01-20 | CH0108774156 | 1,69% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 1,69% |
| RFIJA|SAINSBURY PLC|4.25|2014-07-16 | XS0435502769 | 1,65% |
| RFIJA|WPP PLC|5.75|2014-05-19 | XS0426660097 | 1,64% |
| RFIJA|INTERNATIONAL PO|3.25|2013-07-20 | XS0261440860 | 1,62% |
| RFIJA|CAP GEMINI|3.50|2014-01-01 | FR0010748905 | 1,59% |
| RFIJA|SUBSEA 7 SA|2.25|2013-10-11 | XS0267243417 | 1,49% |
| RFIJA|NERO FINANCE|4.50|2013-04-15 | XS0340058188 | 1,46% |
| RFIJA|PUBLICIS GROUP |1.00|2018-01-18 | FR0000180127 | 1,44% |
| RFIJA|NEXANS SA|1.50|2013-01-01 | FR0010354670 | 1,38% |
| RFIJA|ACTELION FINANCE|0.00|2011-11-22 | CH0027818514 | 1,36% |
| RFIJA|AEGIS PLC|2.50|2015-04-20 | XS0497975838 | 1,35% |
| RFIJA|SUEDZUCKER INTER|2.50|2016-06-30 | DE000A1AJLE6 | 1,33% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,32% |
| RFIJA|PUBLICIS GROUP |3.12|2014-07-30 | FR0010771899 | 1,31% |
| RFIJA|KLOECKNER & CO F|2.50|2017-12-22 | DE000A1GKFA1 | 1,30% |
| RFIJA|ATOS|2.50|2016-01-01 | FR0010816280 | 1,29% |
| RFIJA|RALLYE SA|3.25|2013-07-01 | FR0000473985 | 1,27% |
| RFIJA|SeaDrill|3.62|2012-11-08 | NO0010395981 | 1,23% |
| RFIJA|FTO. CONST. Y CO|6.50|2014-10-30 | XS0457172913 | 1,20% |
| RFIJA|3I GROUP PLC|3.62|2011-05-29 | XS0364710425 | 1,17% |
| RFIJA|AIR FRANCE|2.75|2020-04-01 | FR0010185975 | 1,12% |
| RFIJA|CELESIO FINANCE |3.75|2014-10-29 | DE000A1AN5K5 | 1,10% |
| RFIJA|CABLE & WIRELESS|5.75|2014-11-24 | XS0468712863 | 1,09% |
| RFIJA|SHIRE PLC|2.75|2014-05-09 | XS0299687482 | 1,02% |
| RFIJA|CLARIANT AG REG|3.00|2014-07-07 | CH0101753892 | 0,95% |
| RFIJA|ARTEMIS CONSEIL,|3.25|2016-01-01 | FR0010941427 | 0,95% |
| RFIJA|INTL POWER FIN|4.75|2015-06-05 | XS0363710566 | 0,86% |
| RFIJA|PSA PEUGEOT CITR|4.45|2016-01-01 | FR0010773226 | 0,86% |
| RFIJA|UNIBAIL-RODAMCO |3.50|2015-01-01 | FR0010751396 | 0,86% |
| RFIJA|ARCELOR|5.00|2014-05-15 | US03938LAK08 | 0,82% |
| RFIJA|WENDEL INVEST|4.88|2016-05-26 | XS0253989635 | 0,78% |
| RFIJA|VEDANTA RESOURCE|4.00|2017-03-30 | XS0493253396 | 0,77% |
| RFIJA|MICROSOFT CORP|0.00|2013-06-15 | US594918AE49 | 0,76% |
| RFIJA|ORPEA|3.88|2016-01-01 | FR0010973057 | 0,76% |
| RFIJA|ANGLO AMERICAN C|4.00|2014-05-07 | XS0424806734 | 0,71% |
| RFIJA|QIAGEN FINANCE|3.25|2026-05-16 | XS0254367179 | 0,68% |
| RFIJA|ANGLOGOLD HOLDIN|3.50|2014-05-22 | XS0430548056 | 0,67% |
| RFIJA|LUKOIL INTL. FIN|2.62|2015-06-16 | XS0563898062 | 0,63% |
| RFIJA|ARTEMIS CONSEIL,|2.00|2011-07-31 | FR0010348268 | 0,60% |
| RFIJA|OBRASCON HUARTE |7.38|2015-04-28 | XS0503993627 | 0,54% |
| RFIJA|ESSAR ENERGY INV|4.25|2016-02-01 | XS0582769872 | 0,53% |
| RFIJA|STEINHOFF FINANC|5.00|2016-05-22 | XS0542360770 | 0,53% |
| RFIJA|STEINHOFF FINANC|4.50|2018-03-31 | XS0605635787 | 0,52% |
| RFIJA|SUBSEA 7|2.80|2011-06-06 | NO0010315344 | 0,52% |
| ACCIONES|GRUPO PRISA, SA | ES0171743117 | 0,49% |
| PARTICIPACIONES|SPDR TRUST | US78462F1030 | 0,46% |
| RFIJA|INDUSTRIVARDEN|1.88|2017-02-27 | XS0579438663 | 0,42% |
| RFIJA|SAGERPAR|2.95|2012-04-27 | BE0930227948 | 0,37% |
| RFIJA|PHILIP MORRIS CO|4.25|2012-03-23 | XS0419179972 | 0,32% |
| RFIJA|ALCATEL-LUCENT|5.00|2015-01-01 | FR0010798371 | 0,31% |
| RFIJA|CARREFOUR|5.12|2014-10-10 | FR0010526848 | 0,31% |
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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