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 2014-03-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|1.20|2014-04-01 | ES00000122E5 | 7,56% |
| RFIJA|ACS ACTIVIDADES |2.62|2018-10-22 | XS0951366136 | 2,93% |
| RFIJA|SOLIDIUM OY|0.50|2015-09-29 | XS0761797868 | 2,56% |
| RFIJA|ENI SPA|0.62|2016-01-18 | XS0877820422 | 2,39% |
| RFIJA|CAIXABANK,S.A.|1.00|2017-11-25 | XS0995390621 | 2,38% |
| RFIJA|TEM SAS|4.25|2015-01-01 | FR0010814731 | 2,33% |
| RFIJA|ARCELORMITTAL|7.25|2014-04-01 | XS0420253212 | 2,23% |
| RFIJA|BNP PARIBAS|0.25|2015-09-21 | XS0827817221 | 2,21% |
| RFIJA|Swiss Prime Site|1.88|2015-01-20 | CH0108774156 | 2,21% |
| RFIJA|SIEMENS FINANCIE|1.05|2017-08-16 | DE000A1G0WA1 | 2,10% |
| RFIJA|BALFOUR BEATTY F|1.88|2018-12-03 | XS0994825916 | 1,98% |
| RFIJA|SAINSBURY PLC|4.25|2014-07-16 | XS0435502769 | 1,97% |
| RFIJA|Baloise-Holding|1.50|2016-11-17 | CH0107130822 | 1,97% |
| RFIJA|ENI SPA|0.25|2015-11-30 | XS0860994200 | 1,94% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 1,94% |
| RFIJA|GRUPO ACCIONA S.|3.00|2019-01-30 | XS1020736069 | 1,91% |
| RFIJA|Neopost|3.75|2015-02-01 | FR0010814061 | 1,90% |
| RFIJA|MELIA HOTELS INT|5.00|2014-12-18 | XS0469533631 | 1,89% |
| RFIJA|INDUSTRIVARDEN|2.50|2015-02-27 | XS0479535022 | 1,64% |
| RFIJA|ORPEA|3.88|2016-01-01 | FR0010973057 | 1,63% |
| RFIJA|INTU JERSEY LTD|2.50|2018-10-04 | XS0834486796 | 1,60% |
| RFIJA|CAP GEMINI|0.00|2019-01-01 | FR0011600352 | 1,59% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 1,47% |
| RFIJA|CIE GENERALE DE |1.75|2016-01-01 | FR0010998005 | 1,47% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,34% |
| RFIJA|INGENICO|2.75|2017-01-01 | FR0011018902 | 1,33% |
| RFIJA|MISARTE|3.25|2016-01-01 | FR0010941427 | 1,32% |
| RFIJA|CAM 2012 SPA|5.62|2017-10-26 | XS0844807387 | 1,32% |
| RFIJA|CREDIT AGRICOLE |0.00|2016-12-06 | FR0011641034 | 1,31% |
| RFIJA|CEZ MH BV|0.00|2017-08-04 | XS1027633434 | 1,28% |
| RFIJA|STEINHOFF FINANC|5.00|2016-05-22 | XS0542360770 | 1,26% |
| RFIJA|INDUSTRIVARDEN|1.88|2017-02-27 | XS0579438663 | 1,20% |
| RFIJA|PRYSMIAN SPA|1.25|2018-03-08 | XS0901332337 | 1,19% |
| RFIJA|MELIA HOTELS INT|4.50|2018-04-04 | XS0909782921 | 1,18% |
| RFIJA|ECONOCOM GROUP|1.50|2019-01-15 | BE6261856213 | 1,14% |
| RFIJA|GROUPE BRUXELLES|0.12|2015-09-21 | BE6242865424 | 1,14% |
| RFIJA|LUKOIL INTL. FIN|2.62|2015-06-16 | XS0563898062 | 1,14% |
| RFIJA|SGL CARBON SE|2.75|2018-01-25 | DE000A1ML4A7 | 1,08% |
| RFIJA|GLENCORE FINANCE|5.00|2014-12-31 | XS0475310396 | 1,07% |
| RFIJA|AIR FRANCE - KLM|2.03|2023-02-15 | FR0011453463 | 1,06% |
| RFIJA|SCHINDLER HOLDIN|0.38|2017-06-05 | CH0205276790 | 1,05% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 1,05% |
| RFIJA|BUZZI UNICEM SPA|1.38|2019-07-17 | XS0953046991 | 1,04% |
| RFIJA|GVM DEBENTURES L|5.75|2018-02-14 | XS0878451920 | 0,96% |
| RFIJA|FTO. CONST. Y CO|6.50|2014-10-30 | XS0457172913 | 0,94% |
| RFIJA|RENAULT|3.12|2021-03-05 | FR0011769090 | 0,94% |
| RFIJA|SACYR SA|6.50|2016-05-01 | XS0614142825 | 0,94% |
| RFIJA|SALZGITTER FINAN|1.12|2016-10-06 | DE000A1AM3Y2 | 0,93% |
| RFIJA|VEDANTA RESOURCE|4.00|2017-03-30 | XS0493253396 | 0,92% |
| RFIJA|TECHNIP SA|0.50|2016-01-01 | FR0010962704 | 0,92% |
| RFIJA|FADE (FONDO DE A|4.00|2015-12-17 | ES0378641122 | 0,86% |
| RFIJA|INTERNATIONAL CO|1.75|2018-05-31 | XS0933556952 | 0,85% |
| ACCIONES|ATOS | FR0000051732 | 0,81% |
| RFIJA|ARCELORMITTAL|5.00|2014-05-15 | US03938LAK08 | 0,76% |
| RFIJA|KUKA AG|2.00|2018-02-12 | DE000A1R09V9 | 0,75% |
| RFIJA|SUEZ ENVIRONMENE|0.00|2020-02-27 | FR0011766120 | 0,75% |
| RFIJA|QIAGEN N.V.|0.38|2019-03-19 | XS1046477235 | 0,74% |
| RFIJA|SALZGITTER FINAN|2.00|2017-11-08 | DE000A1AYDS2 | 0,70% |
| ACCIONES|PUBLICIS GROUP SA | FR0000130577 | 0,69% |
| PAGARE|ACS|0.00|2015-01-09 | XS1016065036 | 0,68% |
| RFIJA|FRESENIUS SE & C|0.00|2019-09-24 | DE000A1YC3T6 | 0,67% |
| RFIJA|SUBSEA 7 SA (RF)|3.50|2014-10-13 | NO0010542327 | 0,64% |
| RFIJA|CASINO GUICHARD |4.87|2049-01-31 | FR0011606169 | 0,63% |
| RFIJA|FONCIERE DES REG|0.88|2019-04-01 | FR0011629344 | 0,63% |
| RFIJA|KLOECKNER & CO F|2.50|2017-12-22 | DE000A1GKFA1 | 0,62% |
| RFIJA|ARCELORMITTAL|6.00|2016-01-15 | USL0302D1781 | 0,55% |
| RFIJA|DIALOG SEMICONDU|1.00|2017-04-12 | XS0757015606 | 0,52% |
| ACCIONES|DANONE | FR0000120644 | 0,48% |
| RFIJA|TECHNIP SA|0.25|2017-01-01 | FR0011163864 | 0,47% |
| RFIJA|VEDANTA RESOURCE|5.50|2016-07-13 | XS0434722087 | 0,45% |
| RFIJA|GAS NATURAL CAPI|5.00|2018-02-13 | XS0741942576 | 0,42% |
| ACCIONES|SGL CARBON AG | DE0007235301 | 0,38% |
| RFIJA|CAIXABANK,S.A.|5.00|2023-11-14 | XS0989061345 | 0,33% |
| RFIJA|DRILLISCH AG|0.75|2018-12-12 | DE000A1X3GS9 | 0,31% |
| RFIJA|UBS AG|4.75|2026-02-12 | CH0236733827 | 0,30% |
| RFIJA|HOLDGROVE LTD|1.00|2017-09-24 | XS0834475161 | 0,26% |
| RFIJA|RALLYE SA|1.00|2020-10-02 | FR0011567908 | 0,14% |
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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