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 2014-09-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SIEMENS FINANCIE|1.05|2017-08-16 | DE000A1G0WA1 | 3,85% |
| RFIJA|ACS ACTIVIDADES |2.62|2018-10-22 | XS0951366136 | 2,85% |
| RFIJA|CAJA DE AHORROS |1.00|2017-11-25 | XS0995390621 | 2,69% |
| RFIJA|SACYR SA|4.00|2019-05-08 | XS1063399700 | 2,50% |
| RFIJA|SOLIDIUM OY|0.50|2015-09-29 | XS0761797868 | 2,39% |
| RFIJA|MISARTE|3.25|2016-01-01 | FR0010941427 | 2,29% |
| RFIJA|ENI SPA|0.62|2016-01-18 | XS0877820422 | 2,17% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 2,16% |
| RFIJA|Swiss Prime Site|1.88|2015-01-20 | CH0108774156 | 2,15% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 2,14% |
| RFIJA|BNP PARIBAS SA|0.25|2015-09-21 | XS0827817221 | 2,12% |
| RFIJA|SONAE INVESTMENT|1.62|2019-06-11 | XS1076005153 | 2,07% |
| RFIJA|ORPEA|3.88|2016-01-01 | FR0010973057 | 2,06% |
| RFIJA|BALOISE HOLDING |1.50|2016-11-17 | CH0107130822 | 2,05% |
| RFIJA|MELIA HOTELS INT|5.00|2014-12-18 | XS0469533631 | 2,00% |
| RFIJA|CREDIT AGRICOLE |0.00|2016-12-06 | FR0011641034 | 1,95% |
| RFIJA|GLENCORE FINANCE|5.00|2014-12-31 | XS0475310396 | 1,93% |
| RFIJA|ENI SPA|0.25|2015-11-30 | XS0860994200 | 1,87% |
| RFIJA|SALZGITTER FINAN|2.00|2017-11-08 | DE000A1AYDS2 | 1,82% |
| RFIJA|CAP GEMINI|0.00|2019-01-01 | FR0011600352 | 1,80% |
| RFIJA|GVM DEBENTURES L|5.75|2018-02-14 | XS0878451920 | 1,65% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,62% |
| RFIJA|SCHINDLER HOLDIN|0.38|2017-06-05 | CH0205276790 | 1,60% |
| RFIJA|INTU JERSEY LTD|2.50|2018-10-04 | XS0834486796 | 1,60% |
| RFIJA|SOLIDIUM OY|0.00|2018-09-04 | XS1040531904 | 1,58% |
| RFIJA|ACCIONA SA|3.00|2019-01-30 | XS1020736069 | 1,55% |
| RFIJA|Neopost|2.50|2021-06-23 | FR0011993120 | 1,51% |
| RFIJA|ECONOCOM GROUP|1.50|2019-01-15 | BE6261856213 | 1,48% |
| RFIJA|QIAGEN N.V.|0.38|2019-03-19 | XS1046477235 | 1,48% |
| RFIJA|BALFOUR BEATTY F|1.88|2018-12-03 | XS0994825916 | 1,42% |
| RFIJA|INDUSTRIVARDEN A|1.88|2017-02-27 | XS0579438663 | 1,33% |
| RFIJA|STMICROELECTRONI|0.00|2019-07-03 | XS1083956307 | 1,29% |
| RFIJA|DIALOG SEMICONDU|1.00|2017-04-12 | XS0757015606 | 1,25% |
| RFIJA|CAM 2012 SPA|5.62|2017-10-26 | XS0844807387 | 1,24% |
| RFIJA|FONCIERE DES REG|0.88|2019-04-01 | FR0011629344 | 1,23% |
| RFIJA|SGL CARBON SE|3.50|2016-06-30 | DE000A0Z2BL6 | 1,14% |
| RFIJA|MELIA HOTELS INT|4.50|2018-04-04 | XS0909782921 | 1,11% |
| RFIJA|PRYSMIAN SPA|1.25|2018-03-08 | XS0901332337 | 1,10% |
| RFIJA|BW GROUP LTD|1.75|2019-09-10 | NO0010719735 | 1,06% |
| RFIJA|RALLYE SA|4.00|2021-04-02 | FR0011801596 | 1,06% |
| RFIJA|FRESENIUS SE & C|0.00|2019-09-24 | DE000A1YC3T6 | 1,06% |
| RFIJA|BUZZI UNICEM SPA|1.38|2019-07-17 | XS0953046991 | 1,03% |
| RFIJA|RAG-STIFTUNG|0.00|2018-12-31 | DE000A11QGV1 | 1,02% |
| RFIJA|FOMENTO DE CONST|6.50|2020-10-30 | XS0457172913 | 1,01% |
| RFIJA|RALLYE SA|1.00|2020-10-02 | FR0011567908 | 0,96% |
| RFIJA|INTERNATIONAL CO|1.75|2018-05-31 | XS0933556952 | 0,94% |
| RFIJA|KUKA AG|2.00|2018-02-12 | DE000A1R09V9 | 0,88% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 0,87% |
| RFIJA|TECHNIP SA|0.50|2016-01-01 | FR0010962704 | 0,87% |
| RFIJA|SGL CARBON SE|2.75|2018-01-25 | DE000A1ML4A7 | 0,83% |
| RFIJA|INGENICO|2.75|2017-01-01 | FR0011018902 | 0,80% |
| RFIJA|AIR FRANCE KLM|2.03|2023-02-15 | FR0011453463 | 0,79% |
| RFIJA|SOCIETA INIZ AUT|2.62|2017-06-30 | IT0003872394 | 0,78% |
| RFIJA|SALZGITTER FINAN|1.12|2016-10-06 | DE000A1AM3Y2 | 0,76% |
| RFIJA|VILMORIN ET CIE|2.38|2021-05-26 | FR0011921881 | 0,74% |
| RFIJA|DEUTSCHE POST|0.60|2019-12-06 | DE000A1R0VM5 | 0,66% |
| ACCIONES|ATOS | FR0000051732 | 0,59% |
| RFIJA|STEINHOFF FINANC|5.00|2016-05-22 | XS0542360770 | 0,58% |
| RFIJA|SUEZ ENVIRONMENE|0.00|2020-02-27 | FR0011766120 | 0,58% |
| RFIJA|SUBSEA 7 SA (RF)|3.50|2014-10-13 | NO0010542327 | 0,56% |
| PAGARE|ACS ACTIVIDADES|0.00|2015-01-09 | XS1016065036 | 0,56% |
| RFIJA|SAFILO GROUP SPA|1.25|2019-05-22 | XS1069899232 | 0,55% |
| RFIJA|ADIDAS AG|0.25|2019-06-14 | DE000A1ML0D9 | 0,55% |
| RFIJA|ARCELORMITTAL|6.00|2016-01-15 | USL0302D1781 | 0,53% |
| RFIJA|CASINO GUICHARD |4.87|2049-01-31 | FR0011606169 | 0,52% |
| RFIJA|UNIBAIL-RODAMCO |0.00|2021-07-01 | FR0011521673 | 0,51% |
| RFIJA|NV BEKAERT SA|0.75|2018-06-18 | BE6267379152 | 0,50% |
| ACCIONES|PUBLICIS GROUP SA | FR0000130577 | 0,47% |
| RFIJA|INDUSTRIVARDEN A|0.00|2019-05-15 | XS1067081692 | 0,45% |
| RFIJA|TECHNIP SA|0.25|2017-01-01 | FR0011163864 | 0,36% |
| RFIJA|SACYR SA|6.50|2016-05-01 | XS0614142825 | 0,36% |
| RFIJA|GAS NATURAL CAPI|5.00|2018-02-13 | XS0741942576 | 0,35% |
| RFIJA|DRILLISCH AG|0.75|2018-12-12 | DE000A1X3GS9 | 0,27% |
| ACCIONES|SGL CARBON AG | DE0007235301 | 0,21% |
| PAGARE|OBRASCON HUARTE|0.00|2015-05-21 | XS1072811778 | 0,20% |
| ACCIONES|SGL CARBON SE | DE000A13SXM7 | 0,01% |
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