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 2013-06-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|0.41|2013-07-01 | ES0L01403143 | 8,87% |
| RFIJA|ARCELORMITTAL|7.25|2014-04-01 | XS0420253212 | 2,97% |
| RFIJA|TEM SAS|4.25|2015-01-01 | FR0010814731 | 2,90% |
| RFIJA|CELESIO FINANCE |3.75|2014-10-29 | DE000A1AN5K5 | 2,69% |
| RFIJA|SAINSBURY PLC|4.25|2014-07-16 | XS0435502769 | 2,65% |
| RFIJA|SIEMENS FINANCIE|1.05|2017-08-16 | DE000A1G0WA1 | 2,62% |
| RFIJA|ENI SPA|0.25|2015-11-30 | XS0860994200 | 2,55% |
| RFIJA|PUBLICIS GROUP |1.00|2018-01-18 | FR0000180127 | 2,44% |
| RFIJA|SALZGITTER FINAN|1.12|2016-10-06 | DE000A1AM3Y2 | 2,39% |
| RFIJA|CAP GEMINI|3.50|2014-01-01 | FR0010748905 | 2,35% |
| RFIJA|MELIA HOTELS INT|5.00|2014-12-18 | XS0469533631 | 2,17% |
| RFIJA|Swiss Prime Site|1.88|2015-01-20 | CH0108774156 | 2,14% |
| RFIJA|SOLIDIUM OY|0.50|2015-09-29 | XS0761797868 | 2,12% |
| RFIJA|INDUSTRIVARDEN|2.50|2015-02-27 | XS0479535022 | 2,08% |
| RFIJA|SUBSEA 7 SA|2.25|2013-10-11 | XS0267243417 | 1,98% |
| RFIJA|CIE GENERALE DE |1.75|2016-01-01 | FR0010998005 | 1,97% |
| RFIJA|BNP PARIBAS|0.25|2015-09-21 | XS0827817221 | 1,91% |
| RFIJA|ATOS|2.50|2016-01-01 | FR0010816280 | 1,84% |
| RFIJA|QIAGEN FINANCE|3.25|2026-05-16 | XS0254367179 | 1,83% |
| RFIJA|MISARTE|3.25|2016-01-01 | FR0010941427 | 1,78% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,74% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 1,71% |
| RFIJA|Neopost|3.75|2015-02-01 | FR0010814061 | 1,70% |
| RFIJA|PRYSMIAN SPA|1.25|2018-03-08 | XS0901332337 | 1,68% |
| RFIJA|LUKOIL INTL. FIN|2.62|2015-06-16 | XS0563898062 | 1,67% |
| 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 | 1,50% |
| RFIJA|INGENICO|2.75|2017-01-01 | FR0011018902 | 1,44% |
| RFIJA|RALLYE SA|3.25|2013-07-01 | FR0000473985 | 1,38% |
| RFIJA|SCHINDLER HOLDIN|0.38|2017-06-05 | CH0205276790 | 1,36% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 1,33% |
| RFIJA|STEINHOFF FINANC|5.00|2016-05-22 | XS0542360770 | 1,30% |
| RFIJA|VEDANTA RESOURCE|4.00|2017-03-30 | XS0493253396 | 1,28% |
| RFIJA|UCB SA|4.50|2015-10-22 | BE6000386639 | 1,28% |
| RFIJA|ENI SPA|0.62|2016-01-18 | XS0877820422 | 1,27% |
| RFIJA|GROUPE BRUXELLES|0.12|2015-09-21 | BE6242865424 | 1,24% |
| RFIJA|TECHNIP SA|0.50|2016-01-01 | FR0010962704 | 1,21% |
| RFIJA|SACYR VALLEHERMO|6.50|2016-05-01 | XS0614142825 | 1,13% |
| RFIJA|GVM DEBENTURES L|5.75|2018-02-14 | XS0878451920 | 1,12% |
| RFIJA|ARCELORMITTAL|5.00|2014-05-15 | US03938LAK08 | 1,07% |
| RFIJA|GLENCORE FINANCE|5.00|2014-12-31 | XS0475310396 | 1,07% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 1,05% |
| RFIJA|AIR FRANCE - KLM|2.03|2023-02-15 | FR0011453463 | 1,04% |
| RFIJA|CAPITAL SHOPPING|2.50|2018-10-04 | XS0834486796 | 1,02% |
| RFIJA|SALZGITTER FINAN|2.00|2017-11-08 | DE000A1AYDS2 | 0,91% |
| RFIJA|HERA SPA|1.75|2013-10-01 | XS0559972848 | 0,86% |
| RFIJA|CAIXABANK,S.A.|3.12|2013-09-16 | ES0414970584 | 0,82% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,80% |
| RFIJA|KLOECKNER & CO F|2.50|2017-12-22 | DE000A1GKFA1 | 0,80% |
| RFIJA|Baloise-Holding|1.50|2016-11-17 | CH0107130822 | 0,72% |
| RFIJA|VEDANTA RESOURCE|5.50|2016-07-13 | XS0434722087 | 0,63% |
| RFIJA|DIALOG SEMICONDU|1.00|2017-04-12 | XS0757015606 | 0,61% |
| RFIJA|ARCELORMITTAL|6.00|2016-01-15 | USL0302D1781 | 0,61% |
| ACCIONES|SGL CARBON AG | DE0007235301 | 0,61% |
| RFIJA|MELIA HOTELS INT|4.50|2018-04-04 | XS0909782921 | 0,60% |
| RFIJA|HOLDGROVE LTD|1.00|2017-09-24 | XS0834475161 | 0,60% |
| RFIJA|GAS NATURAL CAPI|5.00|2018-02-13 | XS0741942576 | 0,55% |
| RFIJA|CAM 2012 SPA|5.62|2017-10-26 | XS0844807387 | 0,48% |
| RFIJA|FTO. CONST. Y CO|6.50|2014-10-30 | XS0457172913 | 0,47% |
| RFIJA|CELESIO FINANCE |2.50|2018-04-07 | DE000A1GPH50 | 0,45% |
| RFIJA|INTL CONSOLIDATE|1.75|2018-05-31 | XS0933556952 | 0,43% |
| RFIJA|BANCO POPOLARE|4.75|2014-03-24 | IT0004584659 | 0,42% |
| RFIJA|CAISSE CENT CRED|3.10|2013-08-09 | XS0743577768 | 0,41% |
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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