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 2012-12-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|KREDIT FUER WIED|1.50|2014-07-30 | DE000A0Z2QN0 | 3,90% |
| RFIJA|KREDIT FUER WIED|3.25|2013-06-27 | DE000A0E9DE7 | 3,65% |
| REPO|SPAIN GOVERNMENT B|0.30|2013-01-02 | ES00000122X5 | 3,40% |
| RFIJA|ARCELOR|7.25|2014-04-01 | XS0420253212 | 3,36% |
| RFIJA|SAINSBURY PLC|4.25|2014-07-16 | XS0435502769 | 3,12% |
| RFIJA|ARTEMIS CONSEIL,|4.25|2015-01-01 | FR0010814731 | 3,02% |
| RFIJA|CELESIO FINANCE |3.75|2014-10-29 | DE000A1AN5K5 | 2,77% |
| RFIJA|PUBLICIS GROUP |1.00|2018-01-18 | FR0000180127 | 2,70% |
| RFIJA|SALZGITTER FINAN|1.12|2016-10-06 | DE000A1AM3Y2 | 2,53% |
| RFIJA|SUBSEA 7 SA|2.25|2013-10-11 | XS0267243417 | 2,41% |
| RFIJA|Swiss Prime Site|1.88|2015-01-20 | CH0108774156 | 2,37% |
| RFIJA|CAP GEMINI|3.50|2014-01-01 | FR0010748905 | 2,36% |
| RFIJA|EURAZEO|6.25|2014-06-10 | FR0010766295 | 2,35% |
| RFIJA|Geophysique|1.75|2016-01-01 | FR0010998005 | 2,25% |
| RFIJA|QIAGEN FINANCE|3.25|2026-05-16 | XS0254367179 | 2,25% |
| RFIJA|MELIA HOTELS INT|5.00|2014-12-18 | XS0469533631 | 2,25% |
| RFIJA|ENI SPA|0.25|2015-11-30 | XS0860994200 | 2,24% |
| RFIJA|INDUSTRIVARDEN|2.50|2015-02-27 | XS0479535022 | 2,19% |
| RFIJA|SIEMENS FINANCIE|1.05|2017-08-16 | DE000A1G0WA1 | 2,04% |
| RFIJA|ATOS|2.50|2016-01-01 | FR0010816280 | 1,87% |
| RFIJA|LUKOIL INTL. FIN|2.62|2015-06-16 | XS0563898062 | 1,81% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,80% |
| RFIJA|SOLIDIUM OY|0.50|2015-09-29 | XS0761797868 | 1,77% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 1,76% |
| RFIJA|Neopost|3.75|2015-02-01 | FR0010814061 | 1,76% |
| RFIJA|ARTEMIS CONSEIL,|3.25|2016-01-01 | FR0010941427 | 1,75% |
| RFIJA|BBVA SENIOR FINA|4.00|2013-03-22 | XS0605136273 | 1,74% |
| RFIJA|ORPEA|3.88|2016-01-01 | FR0010973057 | 1,70% |
| RFIJA|INDUSTRIVARDEN|1.88|2017-02-27 | XS0579438663 | 1,63% |
| RFIJA|SHIRE PLC|2.75|2014-05-09 | XS0299687482 | 1,58% |
| RFIJA|STEINHOFF FINANC|5.00|2016-05-22 | XS0542360770 | 1,45% |
| RFIJA|RALLYE SA|3.25|2013-07-01 | FR0000473985 | 1,43% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 1,42% |
| RFIJA|WPP PLC|5.75|2014-05-19 | XS0426660097 | 1,37% |
| RFIJA|UCB SA|4.50|2015-10-22 | BE6000386639 | 1,37% |
| RFIJA|INGENICO|2.75|2017-01-01 | FR0011018902 | 1,36% |
| RFIJA|MICROSOFT CORP|0.00|2013-06-15 | US594918AE49 | 1,35% |
| RFIJA|KLOECKNER & CO F|2.50|2017-12-22 | DE000A1GKFA1 | 1,35% |
| RFIJA|TECHNIP SA|0.50|2016-01-01 | FR0010962704 | 1,34% |
| RFIJA|VEDANTA RESOURCE|4.00|2017-03-30 | XS0493253396 | 1,33% |
| RFIJA|SACYR VALLEHERMO|6.50|2016-05-01 | XS0614142825 | 1,16% |
| RFIJA|CAPITAL SHOPPING|2.50|2018-10-04 | XS0834486796 | 1,12% |
| RFIJA|ARCELOR|5.00|2014-05-15 | US03938LAK08 | 1,11% |
| RFIJA|BNP PARIBAS|0.25|2015-09-21 | XS0827817221 | 1,09% |
| RFIJA|NERO FINANCE|4.50|2013-04-15 | XS0340058188 | 1,02% |
| RFIJA|HERA SPA|1.75|2013-10-01 | XS0559972848 | 0,89% |
| RFIJA|CAIXABANK,S.A.|3.12|2013-09-16 | ES0414970584 | 0,87% |
| RFIJA|ALTRAN TECHNOLOG|6.72|2015-01-01 | FR0010823476 | 0,86% |
| ACCIONES|SGL CARBON AG | DE0007235301 | 0,78% |
| RFIJA|Baloise-Holding|1.50|2016-11-17 | CH0107130822 | 0,75% |
| RFIJA|DIALOG SEMICONDU|1.00|2017-04-12 | XS0757015606 | 0,69% |
| RFIJA|VEDANTA RESOURCE|5.50|2016-07-13 | XS0434722087 | 0,67% |
| RFIJA|HOLDGROVE LTD|1.00|2017-09-24 | XS0834475161 | 0,67% |
| RFIJA|GAS NATURAL CAPI|5.00|2018-02-13 | XS0741942576 | 0,57% |
| RFIJA|SALZGITTER FINAN|2.00|2017-11-08 | DE000A1AYDS2 | 0,54% |
| RFIJA|CAM 2012 SPA|5.62|2017-10-26 | XS0844807387 | 0,48% |
| RFIJA|BANCO POPOLARE|4.75|2014-03-24 | IT0004584659 | 0,44% |
| RFIJA|CAISSE CENT CRED|3.10|2013-08-09 | XS0743577768 | 0,44% |
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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