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 2014-12-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SIEMENS FINANCIE|1.05|2017-08-16 | DE000A1G0WA1 | 3,67% |
| RFIJA|LA CAIXA (P)|1.00|2017-11-25 | XS0995390621 | 3,63% |
| RFIJA|ACS ACTIVIDADES |2.62|2018-10-22 | XS0951366136 | 3,59% |
| RFIJA|MISARTE|3.25|2016-01-01 | FR0010941427 | 3,20% |
| RFIJA|BNP PARIBAS SA|0.25|2015-09-21 | XS0827817221 | 2,94% |
| RFIJA|SACYR SA|4.00|2019-05-08 | XS1063399700 | 2,94% |
| RFIJA|BALOISE HOLDING |1.50|2016-11-17 | CH0107130822 | 2,84% |
| RFIJA|CREDIT AGRICOLE |0.00|2016-12-06 | FR0011641034 | 2,77% |
| ACCIONES|MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 2,76% |
| RFIJA|SONAE INVESTMENT|1.62|2019-06-11 | XS1076005153 | 2,70% |
| RFIJA|ORPEA|3.88|2016-01-01 | FR0010973057 | 2,55% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 2,53% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 2,28% |
| RFIJA|INTU JERSEY LTD|2.50|2018-10-04 | XS0834486796 | 2,27% |
| RFIJA|SALZGITTER FINAN|2.00|2017-11-08 | DE000A1AYDS2 | 2,24% |
| RFIJA|SOLIDIUM OY|0.00|2018-09-04 | XS1040531904 | 2,19% |
| RFIJA|QIAGEN N.V.|0.38|2019-03-19 | XS1046477235 | 2,19% |
| RFIJA|SCHINDLER HOLDIN|0.38|2017-06-05 | CH0205276790 | 2,17% |
| RFIJA|BALFOUR BEATTY F|1.88|2018-12-03 | XS0994825916 | 2,16% |
| RFIJA|ACCIONA SA|3.00|2019-01-30 | XS1020736069 | 2,05% |
| RFIJA|DIALOG SEMICONDU|1.00|2017-04-12 | XS0757015606 | 1,97% |
| RFIJA|GVM DEBENTURES L|5.75|2018-02-14 | XS0878451920 | 1,96% |
| RFIJA|ECONOCOM GROUP|1.50|2019-01-15 | BE6261856213 | 1,89% |
| RFIJA|STMICROELECTRONI|0.00|2019-07-03 | XS1083956307 | 1,87% |
| RFIJA|INDUSTRIVARDEN A|1.88|2017-02-27 | XS0579438663 | 1,81% |
| RFIJA|FONCIERE DES REG|0.88|2019-04-01 | FR0011629344 | 1,77% |
| RFIJA|CAP GEMINI SA|0.00|2019-01-01 | FR0011600352 | 1,72% |
| RFIJA|CAM 2012 SPA|5.62|2017-10-26 | XS0844807387 | 1,70% |
| RFIJA|FRESENIUS SE AN|0.00|2019-09-24 | DE000A1YC3T6 | 1,57% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,55% |
| RFIJA|INTERNATIONAL CO|1.75|2018-05-31 | XS0933556952 | 1,53% |
| RFIJA|PRYSMIAN SPA|1.25|2018-03-08 | XS0901332337 | 1,50% |
| RFIJA|DEUTSCHE POST|0.60|2019-12-06 | DE000A1R0VM5 | 1,46% |
| RFIJA|SOLIDIUM OY|0.50|2015-09-29 | XS0761797868 | 1,42% |
| RFIJA|RAG-STIFTUNG|0.00|2018-12-31 | DE000A11QGV1 | 1,40% |
| RFIJA|BUZZI UNICEM SPA|1.38|2019-07-17 | XS0953046991 | 1,39% |
| RFIJA|FOMENTO DE CONST|6.50|2020-10-30 | XS0457172913 | 1,38% |
| RFIJA|RALLYE SA|1.00|2020-10-02 | FR0011567908 | 1,29% |
| RFIJA|SGL CARBON SE|2.75|2018-01-25 | DE000A1ML4A7 | 1,11% |
| RFIJA|Swiss Prime Site|1.88|2015-01-20 | CH0108774156 | 1,11% |
| RFIJA|AIR FRANCE KLM|2.03|2023-02-15 | FR0011453463 | 1,10% |
| RFIJA|SOCIETA INIZ AUT|2.62|2017-06-30 | IT0003872394 | 1,04% |
| RFIJA|ENI SPA|0.62|2016-01-18 | XS0877820422 | 0,98% |
| RFIJA|J SAINSBURY PLC|1.25|2019-11-21 | XS1139087933 | 0,92% |
| RFIJA|SUEZ ENVIRONNEME|0.00|2020-02-27 | FR0011766120 | 0,83% |
| RFIJA|ADIDAS AG|0.25|2019-06-14 | DE000A1ML0D9 | 0,76% |
| ACCIONES|PUBLICIS GROUPE SA | FR0000130577 | 0,71% |
| RFIJA|UNIBAIL RODAMCO |0.00|2021-07-01 | FR0011521673 | 0,70% |
| RFIJA|NV BEKAERT SA|0.75|2018-06-18 | BE6267379152 | 0,68% |
| RFIJA|INDUSTRIVARDEN A|0.00|2019-05-15 | XS1067081692 | 0,66% |
| RFIJA|SGL CARBON SE|3.50|2016-06-30 | DE000A0Z2BL6 | 0,64% |
| RFIJA|ARCELORMITTAL|6.00|2016-01-15 | USL0302D1781 | 0,63% |
| RFIJA|KUKA AG|2.00|2018-02-12 | DE000A1R09V9 | 0,59% |
| RFIJA|DRILLISCH AG|0.75|2018-12-12 | DE000A1X3GS9 | 0,40% |
| PAGARE|OBRASCON HUARTE|0.00|2015-05-21 | XS1072811778 | 0,27% |
| ACCIONES|SGL CARBON AG | DE0007235301 | 0,24% |
| RFIJA|SACYR SA|6.50|2016-05-01 | XS0614142825 | 0,21% |
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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