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 2012-09-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|KREDIT FUER WIED|3.25|2013-06-27 | DE000A0E9DE7 | 5,01% |
| RFIJA|KREDIT FUER WIED|1.50|2014-07-30 | DE000A0Z2QN0 | 3,75% |
| RFIJA|NERO FINANCE|4.50|2013-04-15 | XS0340058188 | 3,40% |
| RFIJA|ARCELOR|7.25|2014-04-01 | XS0420253212 | 3,22% |
| RFIJA|SAINSBURY PLC|4.25|2014-07-16 | XS0435502769 | 3,17% |
| RFIJA|Swiss Prime Site|1.88|2015-01-20 | CH0108774156 | 3,15% |
| RFIJA|TEM SAS|4.25|2015-01-01 | FR0010814731 | 3,00% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 2,74% |
| RFIJA|CELESIO FINANCE |3.75|2014-10-29 | DE000A1AN5K5 | 2,73% |
| RFIJA|PUBLICIS GROUP |1.00|2018-01-18 | FR0000180127 | 2,64% |
| RFIJA|MELIA HOTELS INT|5.00|2014-12-18 | XS0469533631 | 2,59% |
| RFIJA|SUBSEA 7 SA|2.25|2013-10-11 | XS0267243417 | 2,48% |
| RFIJA|SALZGITTER FINAN|1.12|2016-10-06 | DE000A1AM3Y2 | 2,46% |
| RFIJA|CAP GEMINI|3.50|2014-01-01 | FR0010748905 | 2,36% |
| RFIJA|QIAGEN FINANCE|3.25|2026-05-16 | XS0254367179 | 2,31% |
| RFIJA|Geophysique|1.75|2016-01-01 | FR0010998005 | 2,28% |
| RFIJA|EURAZEO|6.25|2014-06-10 | FR0010766295 | 2,28% |
| RFIJA|Neopost|3.75|2015-02-01 | FR0010814061 | 2,25% |
| RFIJA|INDUSTRIVARDEN|2.50|2015-02-27 | XS0479535022 | 2,07% |
| RFIJA|SIEMENS FINANCIE|1.05|2017-08-16 | DE000A1G0WA1 | 2,01% |
| RFIJA|ATOS|2.50|2016-01-01 | FR0010816280 | 1,93% |
| RFIJA|SOLIDIUM OY|0.50|2015-09-29 | XS0761797868 | 1,80% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,78% |
| RFIJA|LUKOIL INTL. FIN|2.62|2015-06-16 | XS0563898062 | 1,77% |
| RFIJA|BBVA SENIOR FINA|4.00|2013-03-22 | XS0605136273 | 1,74% |
| RFIJA|ORPEA|3.88|2016-01-01 | FR0010973057 | 1,64% |
| RFIJA|ARTEMIS CONSEIL,|3.25|2016-01-01 | FR0010941427 | 1,63% |
| RFIJA|SHIRE PLC|2.75|2014-05-09 | XS0299687482 | 1,60% |
| RFIJA|INDUSTRIVARDEN|1.88|2017-02-27 | XS0579438663 | 1,57% |
| RFIJA|MICROSOFT CORP|0.00|2013-06-15 | US594918AE49 | 1,43% |
| RFIJA|KLOECKNER & CO F|2.50|2017-12-22 | DE000A1GKFA1 | 1,43% |
| RFIJA|RALLYE SA|3.25|2013-07-01 | FR0000473985 | 1,40% |
| RFIJA|STEINHOFF FINANC|5.00|2016-05-22 | XS0542360770 | 1,39% |
| RFIJA|VEDANTA RESOURCE|4.00|2017-03-30 | XS0493253396 | 1,34% |
| RFIJA|UCB SA|4.50|2015-10-22 | BE6000386639 | 1,33% |
| RFIJA|WPP PLC|5.75|2014-05-19 | XS0426660097 | 1,32% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 1,30% |
| RFIJA|INGENICO|2.75|2017-01-01 | FR0011018902 | 1,26% |
| ACCIONES|SGL CARBON AG | DE0007235301 | 1,26% |
| RFIJA|SACYR VALLEHERMO|6.50|2016-05-01 | XS0614142825 | 1,12% |
| RFIJA|ARCELOR|5.00|2014-05-15 | US03938LAK08 | 1,11% |
| RFIJA|ADIDAS- SALOMON|0.25|2019-06-14 | DE000A1ML0D9 | 0,96% |
| RFIJA|HERA SPA|1.75|2013-10-01 | XS0559972848 | 0,88% |
| RFIJA|TECHNIP SA|0.50|2016-01-01 | FR0010962704 | 0,87% |
| RFIJA|CAIXABANK,S.A.|3.12|2013-09-16 | ES0414970584 | 0,86% |
| RFIJA|ALTRAN TECHNOLOG|6.72|2015-01-01 | FR0010823476 | 0,79% |
| RFIJA|Baloise-Holding|1.50|2016-11-17 | CH0107130822 | 0,74% |
| RFIJA|OBRASCON HUARTE |7.38|2015-04-28 | XS0503993627 | 0,73% |
| RFIJA|DIALOG SEMICONDU|1.00|2017-04-12 | XS0757015606 | 0,71% |
| RFIJA|VEDANTA RESOURCE|5.50|2016-07-13 | XS0434722087 | 0,64% |
| RFIJA|BNP PARIBAS|0.25|2015-09-21 | XS0827817221 | 0,61% |
| REPO|SPAIN LETRAS DEL T|0.35|2012-10-01 | ES0L01310181 | 0,52% |
| RFIJA|GAS NATURAL CAPI|5.00|2018-02-13 | XS0741942576 | 0,51% |
| RFIJA|Sofina SA|1.00|2016-09-19 | XS0827556241 | 0,50% |
| RFIJA|SALZGITTER FINAN|2.00|2017-11-08 | DE000A1AYDS2 | 0,50% |
| RFIJA|BANCO POPOLARE|4.75|2014-03-24 | IT0004584659 | 0,43% |
| RFIJA|CAISSE CENT CRED|3.27|2013-08-09 | XS0743577768 | 0,43% |
| RFIJA|HOLDGROVE LTD|1.00|2017-09-24 | XS0834475161 | 0,40% |
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