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 2012-03-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.26|2012-04-02 | ES00000121A5 | 6,00% |
| RFIJA|KREDIT FUER WIED|3.25|2013-06-27 | DE000A0E9DE7 | 4,07% |
| RFIJA|KREDIT FUER WIED|1.50|2014-07-30 | DE000A0Z2QN0 | 3,36% |
| RFIJA|AEGIS PLC|2.50|2015-04-20 | XS0497975838 | 3,29% |
| RFIJA|Swiss Prime Site|1.88|2015-01-20 | CH0108774156 | 2,46% |
| RFIJA|ARTEMIS CONSEIL,|4.25|2015-01-01 | FR0010814731 | 2,45% |
| ACCIONES|SGL CARBON AG | DE0007235301 | 2,40% |
| RFIJA|SAINSBURY PLC|4.25|2014-07-16 | XS0435502769 | 2,33% |
| RFIJA|SALZGITTER FINAN|1.12|2016-10-06 | DE000A1AM3Y2 | 2,32% |
| RFIJA|Neopost|3.75|2015-02-01 | FR0010814061 | 2,30% |
| RFIJA|CELESIO FINANCE |3.75|2014-10-29 | DE000A1AN5K5 | 2,17% |
| RFIJA|ARCELOR|7.25|2014-04-01 | XS0420253212 | 2,14% |
| RFIJA|SUBSEA 7 SA|2.25|2013-10-11 | XS0267243417 | 2,12% |
| RFIJA|SIEMENS FINANCIE|1.05|2017-08-16 | DE000A1G0WA1 | 2,10% |
| RFIJA|PUBLICIS GROUP |1.00|2018-01-18 | FR0000180127 | 2,06% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 2,04% |
| RFIJA|INDUSTRIVARDEN|2.50|2015-02-27 | XS0479535022 | 2,03% |
| RFIJA|INTL POWER FIN|4.75|2015-06-05 | XS0363710566 | 2,02% |
| RFIJA|NERO FINANCE|4.50|2013-04-15 | XS0340058188 | 1,94% |
| RFIJA|CAP GEMINI|3.50|2014-01-01 | FR0010748905 | 1,93% |
| RFIJA|SOL MELIA|5.00|2014-12-18 | XS0469533631 | 1,91% |
| RFIJA|Baloise-Holding|1.50|2016-11-17 | CH0107130822 | 1,78% |
| RFIJA|ATOS|2.50|2016-01-01 | FR0010816280 | 1,73% |
| RFIJA|Geophysique|1.75|2016-01-01 | FR0010998005 | 1,69% |
| RFIJA|CABLE & WIRELESS|5.75|2014-11-24 | XS0468712863 | 1,58% |
| RFIJA|UNIBAIL-RODAMCO |3.50|2015-01-01 | FR0010751396 | 1,57% |
| RFIJA|PUBLICIS GROUP |3.12|2014-07-30 | FR0010771899 | 1,50% |
| RFIJA|RALLYE SA|3.25|2013-07-01 | FR0000473985 | 1,48% |
| RFIJA|BBVA SENIOR FINA|4.00|2013-03-22 | XS0605136273 | 1,42% |
| RFIJA|KLOECKNER & CO F|2.50|2017-12-22 | DE000A1GKFA1 | 1,40% |
| RFIJA|SHIRE PLC|2.75|2014-05-09 | XS0299687482 | 1,35% |
| RFIJA|ARTEMIS CONSEIL,|3.25|2016-01-01 | FR0010941427 | 1,31% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,29% |
| RFIJA|ORPEA|3.88|2016-01-01 | FR0010973057 | 1,25% |
| RFIJA|INDUSTRIVARDEN|1.88|2017-02-27 | XS0579438663 | 1,23% |
| RFIJA|UCB SA|4.50|2015-10-22 | BE6000386639 | 1,22% |
| RFIJA|EURAZEO|6.25|2014-06-10 | FR0010766295 | 1,18% |
| RFIJA|MICROSOFT CORP|0.00|2013-06-15 | US594918AE49 | 1,17% |
| RFIJA|SACYR VALLEHERMO|6.50|2016-05-01 | XS0614142825 | 1,17% |
| RFIJA|STEINHOFF FINANC|5.00|2016-05-22 | XS0542360770 | 1,16% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 1,07% |
| RFIJA|SECURITAS AB|2.75|2017-02-28 | XS0751937185 | 1,06% |
| RFIJA|WPP PLC|5.75|2014-05-19 | XS0426660097 | 1,04% |
| RFIJA|AIR FRANCE|4.97|2015-04-01 | FR0010771766 | 1,02% |
| RFIJA|VEDANTA RESOURCE|4.00|2017-03-30 | XS0493253396 | 1,02% |
| RFIJA|INGENICO|2.75|2017-01-01 | FR0011018902 | 0,98% |
| RFIJA|ARCELOR|5.00|2014-05-15 | US03938LAK08 | 0,90% |
| RFIJA|QIAGEN FINANCE|3.25|2026-05-16 | XS0254367179 | 0,90% |
| RFIJA|LUKOIL INTL. FIN|2.62|2015-06-16 | XS0563898062 | 0,80% |
| RFIJA|OBRASCON HUARTE |7.38|2015-04-28 | XS0503993627 | 0,77% |
| RFIJA|PSA PEUGEOT CITR|4.45|2016-01-01 | FR0010773226 | 0,71% |
| RFIJA|CAISSE CENT CRED|3.99|2013-08-09 | XS0743577768 | 0,71% |
| RFIJA|TECHNIP SA|0.50|2016-01-01 | FR0010962704 | 0,70% |
| PARTICIPACIONES|SPDR TRUST | US78462F1030 | 0,70% |
| RFIJA|BBVA SENIOR FINA|2.75|2012-09-10 | XS0540506077 | 0,70% |
| RFIJA|HERA SPA|1.75|2013-10-01 | XS0559972848 | 0,70% |
| RFIJA|NEXANS SA|1.50|2013-01-01 | FR0010354670 | 0,62% |
| RFIJA|ALTRAN TECHNOLOG|6.72|2015-01-01 | FR0010823476 | 0,61% |
| RFIJA|VEDANTA RESOURCE|5.50|2016-07-13 | XS0434722087 | 0,49% |
| RFIJA|GAS NATURAL CAPI|5.00|2018-02-13 | XS0741942576 | 0,43% |
| RFIJA|CARREFOUR|5.12|2014-10-10 | FR0010526848 | 0,42% |
| RFIJA|BANCO POPOLARE|4.75|2014-03-24 | IT0004584659 | 0,35% |
| RFIJA|SOLIDIUM OY|0.50|2015-09-29 | XS0761797868 | 0,35% |
| RFIJA|WENDEL INVEST|4.88|2016-05-26 | XS0253989635 | 0,34% |
| RFIJA|FTO. CONST. Y CO|6.50|2014-10-30 | XS0457172913 | 0,33% |
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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