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 2013-03-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|0.30|2013-04-02 | ES0L01401246 | 5,42% |
| RFIJA|KREDIT FUER WIED|3.25|2013-06-27 | DE000A0E9DE7 | 3,51% |
| RFIJA|ARCELORMITTAL|7.25|2014-04-01 | XS0420253212 | 3,00% |
| RFIJA|TEM SAS|4.25|2015-01-01 | FR0010814731 | 2,91% |
| RFIJA|KREDIT FUER WIED|1.50|2014-07-30 | DE000A0Z2QN0 | 2,83% |
| RFIJA|SAINSBURY PLC|4.25|2014-07-16 | XS0435502769 | 2,77% |
| RFIJA|SIEMENS FINANCIE|1.05|2017-08-16 | DE000A1G0WA1 | 2,72% |
| RFIJA|CELESIO FINANCE |3.75|2014-10-29 | DE000A1AN5K5 | 2,70% |
| RFIJA|ENI SPA|0.25|2015-11-30 | XS0860994200 | 2,58% |
| RFIJA|PUBLICIS GROUP |1.00|2018-01-18 | FR0000180127 | 2,44% |
| RFIJA|SALZGITTER FINAN|1.12|2016-10-06 | DE000A1AM3Y2 | 2,42% |
| RFIJA|EURAZEO|6.25|2014-06-10 | FR0010766295 | 2,38% |
| RFIJA|CAP GEMINI|3.50|2014-01-01 | FR0010748905 | 2,31% |
| RFIJA|SUBSEA 7 SA|2.25|2013-10-11 | XS0267243417 | 2,30% |
| RFIJA|Swiss Prime Site|1.88|2015-01-20 | CH0108774156 | 2,26% |
| RFIJA|INDUSTRIVARDEN|2.50|2015-02-27 | XS0479535022 | 2,20% |
| RFIJA|MELIA HOTELS INT|5.00|2014-12-18 | XS0469533631 | 2,16% |
| RFIJA|CIE GENERALE DE |1.75|2016-01-01 | FR0010998005 | 2,00% |
| RFIJA|QIAGEN FINANCE|3.25|2026-05-16 | XS0254367179 | 1,92% |
| RFIJA|BNP PARIBAS|0.25|2015-09-21 | XS0827817221 | 1,90% |
| RFIJA|MISARTE|3.25|2016-01-01 | FR0010941427 | 1,84% |
| RFIJA|ATOS|2.50|2016-01-01 | FR0010816280 | 1,79% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 1,79% |
| RFIJA|LUKOIL INTL. FIN|2.62|2015-06-16 | XS0563898062 | 1,77% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,75% |
| RFIJA|SOLIDIUM OY|0.50|2015-09-29 | XS0761797868 | 1,72% |
| RFIJA|Neopost|3.75|2015-02-01 | FR0010814061 | 1,71% |
| RFIJA|ORPEA|3.88|2016-01-01 | FR0010973057 | 1,66% |
| RFIJA|INDUSTRIVARDEN|1.88|2017-02-27 | XS0579438663 | 1,62% |
| RFIJA|SHIRE PLC|2.75|2014-05-09 | XS0299687482 | 1,53% |
| RFIJA|RALLYE SA|3.25|2013-07-01 | FR0000473985 | 1,40% |
| RFIJA|UCB SA|4.50|2015-10-22 | BE6000386639 | 1,39% |
| RFIJA|STEINHOFF FINANC|5.00|2016-05-22 | XS0542360770 | 1,38% |
| RFIJA|INGENICO|2.75|2017-01-01 | FR0011018902 | 1,37% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 1,37% |
| RFIJA|MICROSOFT CORP|0.00|2013-06-15 | US594918AE49 | 1,35% |
| RFIJA|VEDANTA RESOURCE|4.00|2017-03-30 | XS0493253396 | 1,32% |
| RFIJA|KLOECKNER & CO F|2.50|2017-12-22 | DE000A1GKFA1 | 1,31% |
| RFIJA|TECHNIP SA|0.50|2016-01-01 | FR0010962704 | 1,24% |
| RFIJA|GRUPO BRUXELLES |0.12|2015-09-21 | BE6242865424 | 1,24% |
| RFIJA|GVM DEBENTURES L|5.75|2018-02-14 | XS0878451920 | 1,11% |
| RFIJA|NERO FINANCE|4.50|2013-04-15 | XS0340058188 | 1,11% |
| RFIJA|ARCELORMITTAL|5.00|2014-05-15 | US03938LAK08 | 1,10% |
| RFIJA|CAPITAL SHOPPING|2.50|2018-10-04 | XS0834486796 | 1,05% |
| RFIJA|PRYSMIAN SPA|1.25|2018-03-08 | XS0901332337 | 1,03% |
| RFIJA|SACYR VALLEHERMO|6.50|2016-05-01 | XS0614142825 | 1,02% |
| RFIJA|HERA SPA|1.75|2013-10-01 | XS0559972848 | 0,86% |
| RFIJA|CAIXABANK,S.A.|3.12|2013-09-16 | ES0414970584 | 0,84% |
| RFIJA|ALTRAN TECHNOLOG|6.72|2015-01-01 | FR0010823476 | 0,78% |
| ACCIONES|SGL CARBON AG | DE0007235301 | 0,77% |
| RFIJA|Baloise-Holding|1.50|2016-11-17 | CH0107130822 | 0,73% |
| RFIJA|ARCELORMITTAL|6.00|2016-01-15 | USL0302D1781 | 0,67% |
| RFIJA|AIR FRANCE - KLM|2.03|2023-02-15 | FR0011453463 | 0,66% |
| RFIJA|VEDANTA RESOURCE|5.50|2016-07-13 | XS0434722087 | 0,66% |
| RFIJA|DIALOG SEMICONDU|1.00|2017-04-12 | XS0757015606 | 0,65% |
| RFIJA|HOLDGROVE LTD|1.00|2017-09-24 | XS0834475161 | 0,63% |
| RFIJA|GAS NATURAL CAPI|5.00|2018-02-13 | XS0741942576 | 0,56% |
| RFIJA|SALZGITTER FINAN|2.00|2017-11-08 | DE000A1AYDS2 | 0,49% |
| RFIJA|CAM 2012 SPA|5.62|2017-10-26 | XS0844807387 | 0,47% |
| RFIJA|BANCO POPOLARE|4.75|2014-03-24 | IT0004584659 | 0,43% |
| RFIJA|CAISSE CENT CRED|3.10|2013-08-09 | XS0743577768 | 0,42% |
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