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 2012-06-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|KREDIT FUER WIED|3.25|2013-06-27 | DE000A0E9DE7 | 4,44% |
| REPO|SPAIN LETRAS DEL T|0.74|2012-07-02 | ES0L01303152 | 4,07% |
| RFIJA|KREDIT FUER WIED|1.50|2014-07-30 | DE000A0Z2QN0 | 3,65% |
| RFIJA|AEGIS PLC|2.50|2015-04-20 | XS0497975838 | 3,39% |
| RFIJA|Swiss Prime Site|1.88|2015-01-20 | CH0108774156 | 2,84% |
| RFIJA|ARTEMIS CONSEIL,|4.25|2015-01-01 | FR0010814731 | 2,65% |
| RFIJA|SAINSBURY PLC|4.25|2014-07-16 | XS0435502769 | 2,59% |
| RFIJA|SALZGITTER FINAN|1.12|2016-10-06 | DE000A1AM3Y2 | 2,48% |
| RFIJA|CELESIO FINANCE |3.75|2014-10-29 | DE000A1AN5K5 | 2,36% |
| RFIJA|SIEMENS FINANCIE|1.05|2017-08-16 | DE000A1G0WA1 | 2,33% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 2,31% |
| RFIJA|ARCELOR|7.25|2014-04-01 | XS0420253212 | 2,29% |
| RFIJA|PUBLICIS GROUP |1.00|2018-01-18 | FR0000180127 | 2,21% |
| RFIJA|INDUSTRIVARDEN|2.50|2015-02-27 | XS0479535022 | 2,19% |
| RFIJA|SUBSEA 7 SA|2.25|2013-10-11 | XS0267243417 | 2,13% |
| RFIJA|NERO FINANCE|4.50|2013-04-15 | XS0340058188 | 2,13% |
| RFIJA|CAP GEMINI|3.50|2014-01-01 | FR0010748905 | 2,04% |
| RFIJA|Neopost|3.75|2015-02-01 | FR0010814061 | 1,98% |
| RFIJA|QIAGEN FINANCE|3.25|2026-05-16 | XS0254367179 | 1,96% |
| RFIJA|ATOS|2.50|2016-01-01 | FR0010816280 | 1,95% |
| RFIJA|CABLE & WIRELESS|5.75|2014-11-24 | XS0468712863 | 1,90% |
| RFIJA|SOL MELIA|5.00|2014-12-18 | XS0469533631 | 1,89% |
| RFIJA|Geophysique|1.75|2016-01-01 | FR0010998005 | 1,88% |
| RFIJA|UNIBAIL-RODAMCO |3.50|2015-01-01 | FR0010751396 | 1,76% |
| ACCIONES|SGL CARBON AG | DE0007235301 | 1,75% |
| RFIJA|BBVA SENIOR FINA|4.00|2013-03-22 | XS0605136273 | 1,52% |
| RFIJA|SHIRE PLC|2.75|2014-05-09 | XS0299687482 | 1,48% |
| RFIJA|PUBLICIS GROUP |3.12|2014-07-30 | FR0010771899 | 1,46% |
| RFIJA|KLOECKNER & CO F|2.50|2017-12-22 | DE000A1GKFA1 | 1,45% |
| RFIJA|ARTEMIS CONSEIL,|3.25|2016-01-01 | FR0010941427 | 1,40% |
| RFIJA|ORPEA|3.88|2016-01-01 | FR0010973057 | 1,38% |
| RFIJA|INDUSTRIVARDEN|1.88|2017-02-27 | XS0579438663 | 1,35% |
| RFIJA|MICROSOFT CORP|0.00|2013-06-15 | US594918AE49 | 1,31% |
| RFIJA|Baloise-Holding|1.50|2016-11-17 | CH0107130822 | 1,30% |
| RFIJA|EURAZEO|6.25|2014-06-10 | FR0010766295 | 1,27% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,24% |
| RFIJA|RALLYE SA|3.25|2013-07-01 | FR0000473985 | 1,23% |
| RFIJA|VEDANTA RESOURCE|4.00|2017-03-30 | XS0493253396 | 1,20% |
| RFIJA|STEINHOFF FINANC|5.00|2016-05-22 | XS0542360770 | 1,17% |
| RFIJA|UCB SA|4.50|2015-10-22 | BE6000386639 | 1,14% |
| RFIJA|WPP PLC|5.75|2014-05-19 | XS0426660097 | 1,10% |
| RFIJA|INGENICO|2.75|2017-01-01 | FR0011018902 | 1,08% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 1,03% |
| RFIJA|ARCELOR|5.00|2014-05-15 | US03938LAK08 | 1,00% |
| RFIJA|SACYR VALLEHERMO|6.50|2016-05-01 | XS0614142825 | 0,99% |
| RFIJA|LUKOIL INTL. FIN|2.62|2015-06-16 | XS0563898062 | 0,89% |
| RFIJA|ADIDAS- SALOMON|0.25|2019-06-14 | DE000A1ML0D9 | 0,80% |
| RFIJA|OBRASCON HUARTE |7.38|2015-04-28 | XS0503993627 | 0,80% |
| PARTICIPACIONES|SPDR TRUST | US78462F1030 | 0,78% |
| RFIJA|SOLIDIUM OY|0.50|2015-09-29 | XS0761797868 | 0,77% |
| RFIJA|HERA SPA|1.75|2013-10-01 | XS0559972848 | 0,77% |
| RFIJA|TECHNIP SA|0.50|2016-01-01 | FR0010962704 | 0,76% |
| RFIJA|GECINA|4.75|2019-04-11 | FR0011233337 | 0,75% |
| RFIJA|CAISSE CENT CRED|3.59|2013-08-09 | XS0743577768 | 0,74% |
| RFIJA|PSA PEUGEOT CITR|4.45|2016-01-01 | FR0010773226 | 0,72% |
| RFIJA|DIALOG SEMICONDU|1.00|2017-04-12 | XS0757015606 | 0,62% |
| RFIJA|ALTRAN TECHNOLOG|6.72|2015-01-01 | FR0010823476 | 0,59% |
| RFIJA|VEDANTA RESOURCE|5.50|2016-07-13 | XS0434722087 | 0,56% |
| RFIJA|CARREFOUR|5.12|2014-10-10 | FR0010526848 | 0,46% |
| RFIJA|AIR FRANCE|4.97|2015-04-01 | FR0010771766 | 0,42% |
| RFIJA|GAS NATURAL CAPI|5.00|2018-02-13 | XS0741942576 | 0,41% |
| RFIJA|WENDEL INVEST|4.88|2016-05-26 | XS0253989635 | 0,38% |
| RFIJA|BANCO POPOLARE|4.75|2014-03-24 | IT0004584659 | 0,36% |
| 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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