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 2013-09-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN LETRAS DEL T|0.10|2013-10-01 | ES0L01310181 | 6,78% |
| RFIJA|SOLIDIUM OY|0.50|2015-09-29 | XS0761797868 | 2,89% |
| RFIJA|ARCELORMITTAL|7.25|2014-04-01 | XS0420253212 | 2,83% |
| RFIJA|TEM SAS|4.25|2015-01-01 | FR0010814731 | 2,78% |
| RFIJA|SAINSBURY PLC|4.25|2014-07-16 | XS0435502769 | 2,59% |
| RFIJA|CELESIO FINANCE |3.75|2014-10-29 | DE000A1AN5K5 | 2,56% |
| RFIJA|SIEMENS FINANCIE|1.05|2017-08-16 | DE000A1G0WA1 | 2,52% |
| RFIJA|ENI SPA|0.25|2015-11-30 | XS0860994200 | 2,49% |
| RFIJA|CAP GEMINI|3.50|2014-01-01 | FR0010748905 | 2,44% |
| RFIJA|SALZGITTER FINAN|1.12|2016-10-06 | DE000A1AM3Y2 | 2,29% |
| RFIJA|MELIA HOTELS INT|5.00|2014-12-18 | XS0469533631 | 2,17% |
| RFIJA|PUBLICIS GROUP |1.00|2018-01-18 | FR0000180127 | 2,12% |
| RFIJA|Baloise-Holding|1.50|2016-11-17 | CH0107130822 | 2,09% |
| RFIJA|Swiss Prime Site|1.88|2015-01-20 | CH0108774156 | 2,08% |
| RFIJA|INDUSTRIVARDEN|2.50|2015-02-27 | XS0479535022 | 2,05% |
| RFIJA|CIE GENERALE DE |1.75|2016-01-01 | FR0010998005 | 1,90% |
| RFIJA|BNP PARIBAS|0.25|2015-09-21 | XS0827817221 | 1,86% |
| RFIJA|ORPEA|3.88|2016-01-01 | FR0010973057 | 1,83% |
| RFIJA|ATOS|2.50|2016-01-01 | FR0010816280 | 1,74% |
| RFIJA|PRYSMIAN SPA|1.25|2018-03-08 | XS0901332337 | 1,73% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,73% |
| RFIJA|MISARTE|3.25|2016-01-01 | FR0010941427 | 1,72% |
| RFIJA|QIAGEN FINANCE|3.25|2026-05-16 | XS0254367179 | 1,71% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 1,63% |
| RFIJA|Neopost|3.75|2015-02-01 | FR0010814061 | 1,60% |
| RFIJA|LUKOIL INTL. FIN|2.62|2015-06-16 | XS0563898062 | 1,58% |
| RFIJA|SHIRE PLC|2.75|2014-05-09 | XS0299687482 | 1,57% |
| RFIJA|INDUSTRIVARDEN|1.88|2017-02-27 | XS0579438663 | 1,51% |
| RFIJA|GLENCORE FINANCE|5.00|2014-12-31 | XS0475310396 | 1,44% |
| RFIJA|INGENICO|2.75|2017-01-01 | FR0011018902 | 1,39% |
| RFIJA|STEINHOFF FINANC|5.00|2016-05-22 | XS0542360770 | 1,37% |
| RFIJA|MELIA HOTELS INT|4.50|2018-04-04 | XS0909782921 | 1,30% |
| RFIJA|SCHINDLER HOLDIN|0.38|2017-06-05 | CH0205276790 | 1,29% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 1,28% |
| RFIJA|GROUPE BRUXELLES|0.12|2015-09-21 | BE6242865424 | 1,27% |
| RFIJA|UCB SA|4.50|2015-10-22 | BE6000386639 | 1,26% |
| RFIJA|ENI SPA|0.62|2016-01-18 | XS0877820422 | 1,22% |
| RFIJA|TECHNIP SA|0.50|2016-01-01 | FR0010962704 | 1,21% |
| RFIJA|VEDANTA RESOURCE|4.00|2017-03-30 | XS0493253396 | 1,18% |
| RFIJA|SACYR VALLEHERMO|6.50|2016-05-01 | XS0614142825 | 1,16% |
| RFIJA|GVM DEBENTURES L|5.75|2018-02-14 | XS0878451920 | 1,10% |
| RFIJA|FADE (FONDO DE A|4.00|2015-12-17 | ES0378641122 | 1,06% |
| RFIJA|AIR FRANCE - KLM|2.03|2023-02-15 | FR0011453463 | 1,04% |
| RFIJA|SUBSEA 7 SA RF|2.25|2013-10-11 | XS0267243417 | 1,00% |
| RFIJA|CAPITAL SHOPPING|2.50|2018-10-04 | XS0834486796 | 0,99% |
| RFIJA|ARCELORMITTAL|5.00|2014-05-15 | US03938LAK08 | 0,99% |
| RFIJA|INTERNATIONAL CO|1.75|2018-05-31 | XS0933556952 | 0,94% |
| RFIJA|SALZGITTER FINAN|2.00|2017-11-08 | DE000A1AYDS2 | 0,91% |
| RFIJA|HERA SPA|1.75|2013-10-01 | XS0559972848 | 0,82% |
| RFIJA|BUZZI UNICEM SPA|1.38|2019-07-17 | XS0953046991 | 0,80% |
| RFIJA|SUBSEA 7|3.50|2014-10-13 | NO0010542327 | 0,80% |
| RFIJA|KLOECKNER & CO F|2.50|2017-12-22 | DE000A1GKFA1 | 0,77% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,77% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,66% |
| RFIJA|ARCELORMITTAL|6.00|2016-01-15 | USL0302D1781 | 0,64% |
| RFIJA|TECHNIP SA|0.25|2017-01-01 | FR0011163864 | 0,62% |
| RFIJA|DIALOG SEMICONDU|1.00|2017-04-12 | XS0757015606 | 0,61% |
| RFIJA|VEDANTA RESOURCE|5.50|2016-07-13 | XS0434722087 | 0,58% |
| RFIJA|HOLDGROVE LTD|1.00|2017-09-24 | XS0834475161 | 0,58% |
| ACCIONES|SGL CARBON AG | DE0007235301 | 0,55% |
| RFIJA|GAS NATURAL CAPI|5.00|2018-02-13 | XS0741942576 | 0,53% |
| RFIJA|CAM 2012 SPA|5.62|2017-10-26 | XS0844807387 | 0,46% |
| RFIJA|CELESIO FINANCE |2.50|2018-04-07 | DE000A1GPH50 | 0,43% |
| RFIJA|PSA PEUGEOT CITR|6.50|2019-01-18 | FR0011567940 | 0,41% |
| RFIJA|BANCO POPOLARE|4.75|2014-03-24 | IT0004584659 | 0,41% |
| ACCIONES|ACERINOX | ES0132105018 | 0,34% |
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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