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 2011-06-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2.46|2011-07-01 | ES00000121A5 | 10,12% |
| RFIJA|STMICROELECTRONI|0.00|2016-02-23 | XS0245255038 | 4,09% |
| RFIJA|KREDIT FUER WIED|3.25|2013-06-27 | DE000A0E9DE7 | 3,21% |
| RFIJA|SGL CARBON AG|0.75|2013-05-16 | DE000A0N30U8 | 3,13% |
| RFIJA|KREDIT FUER WIED|1.50|2014-07-30 | DE000A0Z2QN0 | 2,55% |
| RFIJA|MTU AERO ENGINES|2.75|2012-02-01 | DE000A0G5NW4 | 2,47% |
| RFIJA|Iliad SA|2.20|2012-01-01 | FR0010350280 | 2,43% |
| RFIJA|ACTELION FINANCE|0.00|2011-11-22 | CH0027818514 | 2,40% |
| RFIJA|Baloise-Holding|1.50|2016-11-17 | CH0107130822 | 2,39% |
| RFIJA|ARCELOR|7.25|2014-04-01 | XS0420253212 | 2,02% |
| RFIJA|ARTEMIS CONSEIL,|4.25|2015-01-01 | FR0010814731 | 1,97% |
| RFIJA|Swiss Prime Site|1.88|2015-01-20 | CH0108774156 | 1,92% |
| RFIJA|CAP GEMINI|1.00|2012-01-01 | FR0010209387 | 1,88% |
| RFIJA|SALZGITTER FINAN|1.12|2016-10-06 | DE000A1AM3Y2 | 1,87% |
| RFIJA|SOL MELIA|5.00|2014-12-18 | XS0469533631 | 1,82% |
| RFIJA|Neopost|3.75|2015-02-01 | FR0010814061 | 1,82% |
| RFIJA|AIR FRANCE|4.97|2015-04-01 | FR0010771766 | 1,73% |
| RFIJA|SAINSBURY PLC|4.25|2014-07-16 | XS0435502769 | 1,70% |
| RFIJA|WPP PLC|5.75|2014-05-19 | XS0426660097 | 1,69% |
| RFIJA|CAP GEMINI|3.50|2014-01-01 | FR0010748905 | 1,67% |
| RFIJA|INDUSTRIVARDEN|2.50|2015-02-27 | XS0479535022 | 1,67% |
| RFIJA|INTERNATIONAL PO|3.25|2013-07-20 | XS0261440860 | 1,65% |
| RFIJA|PUBLICIS GROUP |1.00|2018-01-18 | FR0000180127 | 1,54% |
| RFIJA|SUBSEA 7 SA|2.25|2013-10-11 | XS0267243417 | 1,53% |
| RFIJA|AEGIS PLC|2.50|2015-04-20 | XS0497975838 | 1,52% |
| RFIJA|NERO FINANCE|4.50|2013-04-15 | XS0340058188 | 1,50% |
| RFIJA|NEXANS SA|1.50|2013-01-01 | FR0010354670 | 1,43% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 1,42% |
| RFIJA|KLOECKNER & CO F|2.50|2017-12-22 | DE000A1GKFA1 | 1,38% |
| RFIJA|Geophysique|1.75|2016-01-01 | FR0010998005 | 1,36% |
| RFIJA|PUBLICIS GROUP |3.12|2014-07-30 | FR0010771899 | 1,36% |
| RFIJA|ATOS|2.50|2016-01-01 | FR0010816280 | 1,30% |
| RFIJA|IHI CORP |6.50|2016-05-01 | XS0614142825 | 1,27% |
| RFIJA|FTO. CONST. Y CO|6.50|2014-10-30 | XS0457172913 | 1,21% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,14% |
| RFIJA|AIR FRANCE|2.75|2020-04-01 | FR0010185975 | 1,13% |
| RFIJA|CABLE & WIRELESS|5.75|2014-11-24 | XS0468712863 | 1,12% |
| RFIJA|RALLYE SA|3.25|2013-07-01 | FR0000473985 | 1,11% |
| RFIJA|SHIRE PLC|2.75|2014-05-09 | XS0299687482 | 1,09% |
| RFIJA|CELESIO FINANCE |3.75|2014-10-29 | DE000A1AN5K5 | 1,09% |
| RFIJA|ARTEMIS CONSEIL,|3.25|2016-01-01 | FR0010941427 | 1,05% |
| RFIJA|EURAZEO|6.25|2014-06-10 | FR0010766295 | 0,98% |
| RFIJA|UNIBAIL-RODAMCO |3.50|2015-01-01 | FR0010751396 | 0,96% |
| RFIJA|INTL POWER FIN|4.75|2015-06-05 | XS0363710566 | 0,88% |
| RFIJA|WENDEL INVEST|4.88|2016-05-26 | XS0253989635 | 0,82% |
| RFIJA|ARCELOR|5.00|2014-05-15 | US03938LAK08 | 0,82% |
| RFIJA|MICROSOFT CORP|0.00|2013-06-15 | US594918AE49 | 0,78% |
| RFIJA|VEDANTA RESOURCE|4.00|2017-03-30 | XS0493253396 | 0,78% |
| RFIJA|PSA PEUGEOT CITR|4.45|2016-01-01 | FR0010773226 | 0,76% |
| RFIJA|ANGLO AMERICAN C|4.00|2014-05-07 | XS0424806734 | 0,70% |
| RFIJA|QIAGEN FINANCE|3.25|2026-05-16 | XS0254367179 | 0,70% |
| RFIJA|ANGLOGOLD HOLDIN|3.50|2014-05-22 | XS0430548056 | 0,66% |
| RFIJA|ARTEMIS CONSEIL,|2.00|2011-07-31 | FR0010348268 | 0,66% |
| RFIJA|LUKOIL INTL. FIN|2.62|2015-06-16 | XS0563898062 | 0,61% |
| RFIJA|CLARIANT AG REG|3.00|2014-07-07 | CH0101753892 | 0,61% |
| RFIJA|HERA SPA|1.75|2013-10-01 | XS0559972848 | 0,58% |
| RFIJA|OBRASCON HUARTE |7.38|2015-04-28 | XS0503993627 | 0,58% |
| RFIJA|STEINHOFF FINANC|5.00|2016-05-22 | XS0542360770 | 0,52% |
| RFIJA|ORPEA|3.88|2016-01-01 | FR0010973057 | 0,52% |
| RFIJA|STEINHOFF FINANC|4.50|2018-03-31 | XS0605635787 | 0,52% |
| RFIJA|ALTRAN TECHNOLOG|6.72|2015-01-01 | FR0010823476 | 0,51% |
| PARTICIPACIONES|SPDR TRUST | US78462F1030 | 0,47% |
| RFIJA|INDUSTRIVARDEN|1.88|2017-02-27 | XS0579438663 | 0,43% |
| RFIJA|SUEDZUCKER INTER|2.50|2016-06-30 | DE000A1AJLE6 | 0,40% |
| RFIJA|SAGERPAR|2.95|2012-04-27 | BE0930227948 | 0,38% |
| RFIJA|PHILIP MORRIS CO|4.25|2012-03-23 | XS0419179972 | 0,34% |
| RFIJA|CARREFOUR|5.12|2014-10-10 | FR0010526848 | 0,33% |
| RFIJA|ALCATEL-LUCENT|5.00|2015-01-01 | FR0010798371 | 0,32% |
| ACCIONES|GRUPO PRISA, SA | ES0171743117 | 0,31% |
| RFIJA|BANCO POPOLARE|4.75|2014-03-24 | IT0004584659 | 0,27% |
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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