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 2011-09-30
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2.20|2011-10-03 | ES00000120G4 | 7,01% |
| RFIJA|KREDIT FUER WIED|3.25|2013-06-27 | DE000A0E9DE7 | 3,78% |
| RFIJA|SGL CARBON AG|0.75|2013-05-16 | DE000A0N30U8 | 3,77% |
| RFIJA|ACTELION FINANCE|0.00|2011-11-22 | CH0027818514 | 2,87% |
| RFIJA|KREDIT FUER WIED|1.50|2014-07-30 | DE000A0Z2QN0 | 2,84% |
| RFIJA|MTU AERO ENGINES|2.75|2012-02-01 | DE000A0G5NW4 | 2,74% |
| RFIJA|Baloise-Holding|1.50|2016-11-17 | CH0107130822 | 2,74% |
| RFIJA|Iliad SA|2.20|2012-01-01 | FR0010350280 | 2,46% |
| RFIJA|Swiss Prime Site|1.88|2015-01-20 | CH0108774156 | 2,27% |
| RFIJA|ARTEMIS CONSEIL,|4.25|2015-01-01 | FR0010814731 | 2,16% |
| RFIJA|Neopost|3.75|2015-02-01 | FR0010814061 | 2,07% |
| RFIJA|SALZGITTER FINAN|1.12|2016-10-06 | DE000A1AM3Y2 | 2,04% |
| RFIJA|SAINSBURY PLC|4.25|2014-07-16 | XS0435502769 | 2,01% |
| RFIJA|ARCELOR|7.25|2014-04-01 | XS0420253212 | 1,92% |
| RFIJA|WPP PLC|5.75|2014-05-19 | XS0426660097 | 1,82% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 1,78% |
| RFIJA|PUBLICIS GROUP |1.00|2018-01-18 | FR0000180127 | 1,78% |
| RFIJA|NEXANS SA|1.50|2013-01-01 | FR0010354670 | 1,76% |
| RFIJA|INDUSTRIVARDEN|2.50|2015-02-27 | XS0479535022 | 1,76% |
| RFIJA|SUBSEA 7 SA|2.25|2013-10-11 | XS0267243417 | 1,72% |
| RFIJA|AEGIS PLC|2.50|2015-04-20 | XS0497975838 | 1,71% |
| RFIJA|AIR FRANCE|4.97|2015-04-01 | FR0010771766 | 1,68% |
| RFIJA|CAP GEMINI|3.50|2014-01-01 | FR0010748905 | 1,67% |
| RFIJA|SOL MELIA|5.00|2014-12-18 | XS0469533631 | 1,61% |
| RFIJA|NERO FINANCE|4.50|2013-04-15 | XS0340058188 | 1,57% |
| RFIJA|ATOS|2.50|2016-01-01 | FR0010816280 | 1,45% |
| RFIJA|INTL POWER FIN|4.75|2015-06-05 | XS0363710566 | 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|INTERNATIONAL PO|3.25|2013-07-20 | XS0261440860 | 1,34% |
| RFIJA|Geophysique|1.75|2016-01-01 | FR0010998005 | 1,32% |
| RFIJA|RALLYE SA|3.25|2013-07-01 | FR0000473985 | 1,32% |
| RFIJA|IHI CORP |6.50|2016-05-01 | XS0614142825 | 1,31% |
| RFIJA|BBVA SENIOR FINA|4.00|2013-03-22 | XS0605136273 | 1,31% |
| RFIJA|SHIRE PLC|2.75|2014-05-09 | XS0299687482 | 1,20% |
| RFIJA|KLOECKNER & CO F|2.50|2017-12-22 | DE000A1GKFA1 | 1,19% |
| RFIJA|CELESIO FINANCE |3.75|2014-10-29 | DE000A1AN5K5 | 1,18% |
| RFIJA|CABLE & WIRELESS|5.75|2014-11-24 | XS0468712863 | 1,18% |
| RFIJA|ORPEA|3.88|2016-01-01 | FR0010973057 | 1,15% |
| RFIJA|ARTEMIS CONSEIL,|3.25|2016-01-01 | FR0010941427 | 1,13% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,11% |
| RFIJA|EURAZEO|6.25|2014-06-10 | FR0010766295 | 1,09% |
| RFIJA|UCB SA|4.50|2015-10-22 | BE6000386639 | 1,08% |
| RFIJA|AIR FRANCE|2.75|2020-04-01 | FR0010185975 | 1,06% |
| RFIJA|UNIBAIL-RODAMCO |3.50|2015-01-01 | FR0010751396 | 1,01% |
| RFIJA|MICROSOFT CORP|0.00|2013-06-15 | US594918AE49 | 0,99% |
| RFIJA|WENDEL INVEST|4.88|2016-05-26 | XS0253989635 | 0,87% |
| RFIJA|VEDANTA RESOURCE|4.00|2017-03-30 | XS0493253396 | 0,86% |
| RFIJA|ARCELOR|5.00|2014-05-15 | US03938LAK08 | 0,81% |
| RFIJA|QIAGEN FINANCE|3.25|2026-05-16 | XS0254367179 | 0,78% |
| RFIJA|LUKOIL INTL. FIN|2.62|2015-06-16 | XS0563898062 | 0,70% |
| RFIJA|PSA PEUGEOT CITR|4.45|2016-01-01 | FR0010773226 | 0,66% |
| RFIJA|BBVA SENIOR FINA|2.75|2012-09-10 | XS0540506077 | 0,65% |
| RFIJA|OBRASCON HUARTE |7.38|2015-04-28 | XS0503993627 | 0,64% |
| TESORO DE ESPAÑA | ES0L01209219 | 0,63% |
| RFIJA|HERA SPA|1.75|2013-10-01 | XS0559972848 | 0,62% |
| RFIJA|BNP PARIBAS|6.34|2049-01-24 | XS0141843689 | 0,59% |
| RFIJA|STEINHOFF FINANC|5.00|2016-05-22 | XS0542360770 | 0,56% |
| RFIJA|STEINHOFF FINANC|4.50|2018-03-31 | XS0605635787 | 0,54% |
| PARTICIPACIONES|SPDR TRUST | US78462F1030 | 0,52% |
| RFIJA|SAGERPAR|2.95|2012-04-27 | BE0930227948 | 0,45% |
| RFIJA|INDUSTRIVARDEN|1.88|2017-02-27 | XS0579438663 | 0,45% |
| RFIJA|ALTRAN TECHNOLOG|6.72|2015-01-01 | FR0010823476 | 0,45% |
| RFIJA|CLARIANT AG REG|3.00|2014-07-07 | CH0101753892 | 0,44% |
| RFIJA|CARREFOUR|5.12|2014-10-10 | FR0010526848 | 0,40% |
| RFIJA|PHILIP MORRIS CO|4.25|2012-03-23 | XS0419179972 | 0,40% |
| RFIJA|BANCO POPOLARE|4.75|2014-03-24 | IT0004584659 | 0,30% |
| RFIJA|INGENICO|2.75|2017-01-01 | FR0011018902 | 0,28% |
| RFIJA|ALCATEL-LUCENT|5.00|2015-01-01 | FR0010798371 | 0,28% |
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