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 2015-03-31
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BALOISE HOLDING |1.50|2016-11-17 | CH0107130822 | 3,58% |
| RFIJA|SONAE INVESTMENT|1.62|2019-06-11 | XS1076005153 | 3,34% |
| RFIJA|ACS ACTIVIDADES |2.62|2018-10-22 | XS0951366136 | 3,27% |
| RFIJA|CAJA DE AHORROS |1.00|2017-11-25 | XS0995390621 | 3,13% |
| RFIJA|SACYR SA|4.00|2019-05-08 | XS1063399700 | 3,00% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 2,89% |
| RFIJA|MISARTE|3.25|2016-01-01 | FR0010941427 | 2,83% |
| RFIJA|QIAGEN N.V.|0.38|2019-03-19 | XS1046477235 | 2,82% |
| RFIJA|SIEMENS FINANCIE|1.05|2017-08-16 | DE000A1G0WA1 | 2,78% |
| RFIJA|SCHINDLER HOLDIN|0.38|2017-06-05 | CH0205276790 | 2,71% |
| RFIJA|ACCIONA SA|3.00|2019-01-30 | XS1020736069 | 2,61% |
| RFIJA|BALFOUR BEATTY F|1.88|2018-12-03 | XS0994825916 | 2,56% |
| RFIJA|STMICROELECTRONI|0.00|2019-07-03 | XS1083956307 | 2,53% |
| RFIJA|J SAINSBURY PLC|1.25|2019-11-21 | XS1139087933 | 2,43% |
| RFIJA|CREDIT AGRICOLE |0.00|2016-12-06 | FR0011641034 | 2,33% |
| RFIJA|FONCIERE DES REG|0.88|2019-04-01 | FR0011629344 | 2,22% |
| RFIJA|ECONOCOM GROUP|1.50|2019-01-15 | BE6261856213 | 2,17% |
| RFIJA|GVM DEBENTURES L|5.75|2018-02-14 | XS0878451920 | 2,17% |
| RFIJA|CAM 2012 SPA|5.62|2017-10-26 | XS0844807387 | 2,13% |
| RFIJA|INDUSTRIVARDEN A|1.88|2017-02-27 | XS0579438663 | 2,09% |
| RFIJA|BNP PARIBAS SA|0.25|2015-09-21 | XS0827817221 | 2,04% |
| RFIJA|DIALOG SEMICONDU|1.00|2017-04-12 | XS0757015606 | 1,99% |
| RFIJA|FRESENIUS SE AN|0.00|2019-09-24 | DE000A1YC3T6 | 1,90% |
| RFIJA|INTU JERSEY LTD|2.50|2018-10-04 | XS0834486796 | 1,78% |
| RFIJA|PRYSMIAN SPA|1.25|2018-03-08 | XS0901332337 | 1,78% |
| RFIJA|BUZZI UNICEM SPA|1.38|2019-07-17 | XS0953046991 | 1,71% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,70% |
| RFIJA|RAG-STIFTUNG|0.00|2021-02-18 | DE000A14J3R2 | 1,68% |
| RFIJA|APERAM|0.62|2021-07-08 | XS1084287322 | 1,68% |
| RFIJA|RAG-STIFTUNG|0.00|2018-12-31 | DE000A11QGV1 | 1,66% |
| RFIJA|DEUTSCHE POST|0.60|2019-12-06 | DE000A1R0VM5 | 1,63% |
| RFIJA|CAP GEMINI SA|0.00|2019-01-01 | FR0011600352 | 1,62% |
| RFIJA|FOMENTO DE CONST|6.50|2020-10-30 | XS0457172913 | 1,57% |
| RFIJA|SOLIDIUM OY|0.50|2015-09-29 | XS0761797868 | 1,54% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 1,49% |
| RFIJA|RALLYE SA|1.00|2020-10-02 | FR0011567908 | 1,46% |
| RFIJA|SOLIDIUM OY|0.00|2018-09-04 | XS1040531904 | 1,30% |
| RFIJA|SGL CARBON SE|2.75|2018-01-25 | DE000A1ML4A7 | 1,25% |
| ACCIONES|ORPEA | FR0000184798 | 1,24% |
| RFIJA|SOCIETA INIZ AUT|2.62|2017-06-30 | IT0003872394 | 1,23% |
| RFIJA|AIR FRANCE KLM|2.03|2023-02-15 | FR0011453463 | 1,21% |
| RFIJA|SALZGITTER FINAN|2.00|2017-11-08 | DE000A1AYDS2 | 1,17% |
| ACCIONES|MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 1,13% |
| RFIJA|ENI SPA|0.62|2016-01-18 | XS0877820422 | 1,10% |
| RFIJA|INTERNATIONAL CO|1.75|2018-05-31 | XS0933556952 | 1,06% |
| RFIJA|SUEZ ENVIRONNEME|0.00|2020-02-27 | FR0011766120 | 0,96% |
| RFIJA|ADIDAS AG|0.25|2019-06-14 | DE000A1ML0D9 | 0,90% |
| RFIJA|UNIBAIL RODAMCO |0.00|2021-07-01 | FR0011521673 | 0,85% |
| RFIJA|E ON BETEILIGUNG|0.00|2018-10-01 | DE000A12UG79 | 0,83% |
| RFIJA|NV BEKAERT SA|0.75|2018-06-18 | BE6267379152 | 0,74% |
| RFIJA|INDUSTRIVARDEN A|0.00|2019-05-15 | XS1067081692 | 0,73% |
| RFIJA|SGL CARBON SE|3.50|2016-06-30 | DE000A0Z2BL6 | 0,71% |
| RFIJA|ARCELORMITTAL|6.00|2016-01-15 | USL0302D1781 | 0,65% |
| RFIJA|ORPAR SA|0.00|2019-07-15 | FR0012188340 | 0,46% |
| PAGARE|OBRASCON HUARTE|0.00|2015-05-21 | XS1072811778 | 0,30% |
| ACCIONES|SGL CARBON AG | DE0007235301 | 0,29% |
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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