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 2014-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.13|2014-07-01 | ES00000122E5 | 6,45% |
| RFIJA|ACS ACTIVIDADES |2.62|2018-10-22 | XS0951366136 | 2,64% |
| RFIJA|SIEMENS FINANCIE|1.05|2017-08-16 | DE000A1G0WA1 | 2,57% |
| RFIJA|CAIXABANK,S.A.|1.00|2017-11-25 | XS0995390621 | 2,37% |
| RFIJA|Neopost|2.50|2021-06-23 | FR0011993120 | 2,30% |
| RFIJA|SOLIDIUM OY|0.50|2015-09-29 | XS0761797868 | 2,19% |
| RFIJA|BNP PARIBAS|0.25|2015-09-21 | XS0827817221 | 2,00% |
| RFIJA|ENI SPA|0.62|2016-01-18 | XS0877820422 | 2,00% |
| RFIJA|Swiss Prime Site|1.88|2015-01-20 | CH0108774156 | 1,99% |
| RFIJA|SONAE INVESTMENT|1.62|2019-06-11 | XS1076005153 | 1,91% |
| RFIJA|SACYR SA|4.00|2019-05-08 | XS1063399700 | 1,89% |
| RFIJA|TEM SAS|4.25|2015-01-01 | FR0010814731 | 1,88% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 1,83% |
| RFIJA|Baloise-Holding|1.50|2016-11-17 | CH0107130822 | 1,79% |
| RFIJA|ENI SPA|0.25|2015-11-30 | XS0860994200 | 1,74% |
| RFIJA|RALLYE SA|4.00|2021-04-02 | FR0011801596 | 1,69% |
| RFIJA|MISARTE|3.25|2016-01-01 | FR0010941427 | 1,67% |
| RFIJA|MELIA HOTELS INT|5.00|2014-12-18 | XS0469533631 | 1,66% |
| RFIJA|GVM DEBENTURES L|5.75|2018-02-14 | XS0878451920 | 1,62% |
| RFIJA|CAP GEMINI|0.00|2019-01-01 | FR0011600352 | 1,59% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 1,54% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,53% |
| RFIJA|ACCIONA SA|3.00|2019-01-30 | XS1020736069 | 1,52% |
| RFIJA|SAINSBURY PLC|4.25|2014-07-16 | XS0435502769 | 1,52% |
| RFIJA|ORPEA|3.88|2016-01-01 | FR0010973057 | 1,45% |
| RFIJA|SOLIDIUM OY|0.00|2018-09-04 | XS1040531904 | 1,43% |
| RFIJA|SCHINDLER HOLDIN|0.38|2017-06-05 | CH0205276790 | 1,43% |
| RFIJA|CAPITAL SHOPPING|2.50|2018-10-04 | XS0834486796 | 1,43% |
| RFIJA|BALFOUR BEATTY F|1.88|2018-12-03 | XS0994825916 | 1,42% |
| RFIJA|SALZGITTER FINAN|2.00|2017-11-08 | DE000A1AYDS2 | 1,39% |
| RFIJA|ECONOCOM GROUP|1.50|2019-01-15 | BE6261856213 | 1,34% |
| RFIJA|QIAGEN N.V.|0.38|2019-03-19 | XS1046477235 | 1,31% |
| RFIJA|STEINHOFF FINANC|5.00|2016-05-22 | XS0542360770 | 1,25% |
| RFIJA|INDUSTRIVARDEN|1.88|2017-02-27 | XS0579438663 | 1,25% |
| RFIJA|GLENCORE FINANCE|5.00|2014-12-31 | XS0475310396 | 1,21% |
| RFIJA|CAM 2012 SPA|5.62|2017-10-26 | XS0844807387 | 1,16% |
| RFIJA|INGENICO|2.75|2017-01-01 | FR0011018902 | 1,15% |
| RFIJA|SGL CARBON SE|3.50|2016-06-30 | DE000A0Z2BL6 | 1,09% |
| RFIJA|Neopost|3.75|2015-02-01 | FR0010814061 | 1,08% |
| RFIJA|MELIA HOTELS INT|4.50|2018-04-04 | XS0909782921 | 1,07% |
| RFIJA|PRYSMIAN SPA|1.25|2018-03-08 | XS0901332337 | 1,05% |
| RFIJA|LUKOIL INTERNATI|2.62|2015-06-16 | XS0563898062 | 1,04% |
| RFIJA|BUZZI UNICEM SPA|1.38|2019-07-17 | XS0953046991 | 0,98% |
| RFIJA|FRESENIUS SE & C|0.00|2019-09-24 | DE000A1YC3T6 | 0,96% |
| RFIJA|FTO. CONST. Y CO|6.50|2014-10-30 | XS0457172913 | 0,95% |
| RFIJA|CEZ MH BV|0.00|2017-08-04 | XS1027633434 | 0,94% |
| RFIJA|CREDIT AGRICOLE |0.00|2016-12-06 | FR0011641034 | 0,93% |
| RFIJA|TECHNIP SA|0.50|2016-01-01 | FR0010962704 | 0,85% |
| RFIJA|INTERNATIONAL CO|1.75|2018-05-31 | XS0933556952 | 0,84% |
| RFIJA|AIR FRANCE - KLM|2.03|2023-02-15 | FR0011453463 | 0,82% |
| RFIJA|SACYR SA|6.50|2016-05-01 | XS0614142825 | 0,81% |
| RFIJA|SGL CARBON SE|2.75|2018-01-25 | DE000A1ML4A7 | 0,79% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 0,79% |
| RFIJA|KUKA AG|2.00|2018-02-12 | DE000A1R09V9 | 0,77% |
| RFIJA|DIALOG SEMICONDU|1.00|2017-04-12 | XS0757015606 | 0,73% |
| RFIJA|RENAULT|3.12|2021-03-05 | FR0011769090 | 0,73% |
| RFIJA|SOCIETA INIZ AUT|2.62|2017-06-30 | IT0003872394 | 0,72% |
| RFIJA|VEDANTA RESOURCE|4.00|2017-03-30 | XS0493253396 | 0,70% |
| RFIJA|SALZGITTER FINAN|1.12|2016-10-06 | DE000A1AM3Y2 | 0,70% |
| RFIJA|VILMORIN ET CIE|2.38|2021-05-26 | FR0011921881 | 0,66% |
| RFIJA|FADE (FONDO DE A|4.00|2015-12-17 | ES0378641122 | 0,64% |
| RFIJA|FONCIERE DES REG|0.88|2019-04-01 | FR0011629344 | 0,59% |
| RFIJA|SAFILO GROUP SPA|1.25|2019-05-22 | XS1069899232 | 0,58% |
| ACCIONES|ATOS | FR0000051732 | 0,57% |
| RFIJA|SUEZ ENVIRONMENE|0.00|2020-02-27 | FR0011766120 | 0,55% |
| RFIJA|SUBSEA 7 SA (RF)|3.50|2014-10-13 | NO0010542327 | 0,52% |
| PAGARE|ACS ACTIVIDADES|0.00|2015-01-09 | XS1016065036 | 0,51% |
| ACCIONES|PUBLICIS GROUP SA | FR0000130577 | 0,49% |
| RFIJA|CASINO GUICHARD |4.87|2049-01-31 | FR0011606169 | 0,49% |
| RFIJA|ARCELORMITTAL|6.00|2016-01-15 | USL0302D1781 | 0,48% |
| RFIJA|RAG-STIFTUNG|0.00|2018-12-31 | DE000A11QGV1 | 0,47% |
| RFIJA|KLOECKNER & CO F|2.50|2017-12-22 | DE000A1GKFA1 | 0,47% |
| RFIJA|UNIBAIL-RODAMCO |0.00|2021-07-01 | FR0011521673 | 0,46% |
| RFIJA|VEDANTA RESOURCE|5.50|2016-07-13 | XS0434722087 | 0,45% |
| RFIJA|INDUSTRIVARDEN A|0.00|2019-05-15 | XS1067081692 | 0,41% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,38% |
| RFIJA|TECHNIP SA|0.25|2017-01-01 | FR0011163864 | 0,35% |
| RFIJA|GAS NATURAL CAPI|5.00|2018-02-13 | XS0741942576 | 0,32% |
| ACCIONES|SGL CARBON AG | DE0007235301 | 0,28% |
| RFIJA|DRILLISCH AG|0.75|2018-12-12 | DE000A1X3GS9 | 0,26% |
| RFIJA|CAIXABANK,S.A.|5.00|2023-11-14 | XS0989061345 | 0,25% |
| RFIJA|UBS AG|4.75|2026-02-12 | CH0236733827 | 0,23% |
| RFIJA|HOLDGROVE LTD|1.00|2017-09-24 | XS0834475161 | 0,20% |
| PAGARE|OBRASCON HUARTE|0.00|2015-05-21 | XS1072811778 | 0,18% |
| RFIJA|RALLYE SA|1.00|2020-10-02 | FR0011567908 | 0,11% |
| RFIJA|CGG SA|1.25|2019-01-01 | FR0011357664 | 0,05% |
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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