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 2015-06-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BALOISE HOLDING |1.50|2016-11-17 | CH0107130822 | 3,55% |
| RFIJA|ACS ACTIVIDADES |2.62|2018-10-22 | XS0951366136 | 3,36% |
| RFIJA|SONAE INVESTMENT|1.62|2019-06-11 | XS1076005153 | 3,25% |
| RFIJA|CAJA DE AHORROS |1.00|2017-11-25 | XS0995390621 | 3,09% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 2,95% |
| RFIJA|SACYR SA|4.00|2019-05-08 | XS1063399700 | 2,91% |
| RFIJA|SCHINDLER HOLDIN|0.38|2017-06-05 | CH0205276790 | 2,83% |
| RFIJA|MISARTE|3.25|2016-01-01 | FR0010941427 | 2,73% |
| RFIJA|QIAGEN N.V.|0.38|2019-03-19 | XS1046477235 | 2,70% |
| RFIJA|BALFOUR BEATTY F|1.88|2018-12-03 | XS0994825916 | 2,68% |
| RFIJA|SIEMENS FINANCIE|1.05|2017-08-16 | DE000A1G0WA1 | 2,66% |
| RFIJA|J SAINSBURY PLC|1.25|2019-11-21 | XS1139087933 | 2,58% |
| RFIJA|ACCIONA SA|3.00|2019-01-30 | XS1020736069 | 2,58% |
| RFIJA|STMICROELECTRONI|0.00|2019-07-03 | XS1083956307 | 2,39% |
| RFIJA|ECONOCOM GROUP|1.50|2019-01-15 | BE6261856213 | 2,31% |
| RFIJA|CAM 2012 SPA|5.62|2017-10-26 | XS0844807387 | 2,17% |
| RFIJA|INDUSTRIVARDEN A|1.88|2017-02-27 | XS0579438663 | 2,12% |
| RFIJA|CREDIT AGRICOLE |0.00|2016-12-06 | FR0011641034 | 2,11% |
| RFIJA|FONCIERE DES REG|0.88|2019-04-01 | FR0011629344 | 2,08% |
| RFIJA|FRESENIUS SE AN|0.00|2019-09-24 | DE000A1YC3T6 | 2,02% |
| RFIJA|BNP PARIBAS SA|0.25|2015-09-21 | XS0827817221 | 1,99% |
| RFIJA|PRYSMIAN SPA|1.25|2018-03-08 | XS0901332337 | 1,83% |
| RFIJA|RAG-STIFTUNG|0.00|2021-02-18 | DE000A14J3R2 | 1,80% |
| RFIJA|INTU JERSEY LTD|2.50|2018-10-04 | XS0834486796 | 1,78% |
| RFIJA|RAG-STIFTUNG|0.00|2018-12-31 | DE000A11QGV1 | 1,78% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,73% |
| RFIJA|CAP GEMINI SA|0.00|2019-01-01 | FR0011600352 | 1,72% |
| RFIJA|BUZZI UNICEM SPA|1.38|2019-07-17 | XS0953046991 | 1,68% |
| RFIJA|APERAM|0.62|2021-07-08 | XS1084287322 | 1,61% |
| RFIJA|HANIEL FINANCE D|0.00|2020-05-12 | DE000A161GV3 | 1,60% |
| RFIJA|DEUTSCHE POST|0.60|2019-12-06 | DE000A1R0VM5 | 1,60% |
| RFIJA|SOLIDIUM OY|0.50|2015-09-29 | XS0761797868 | 1,58% |
| RFIJA|FOMENTO DE CONST|6.50|2020-10-30 | XS0457172913 | 1,57% |
| RFIJA|Swiss Prime Site|1.88|2016-06-21 | CH0131196237 | 1,52% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 1,45% |
| RFIJA|RALLYE SA|1.00|2020-10-02 | FR0011567908 | 1,43% |
| RFIJA|FRESENIUS MEDICA|1.12|2020-01-31 | DE000A13R491 | 1,41% |
| ACCIONES|ORPEA | FR0000184798 | 1,36% |
| RFIJA|SGL CARBON SE|2.75|2018-01-25 | DE000A1ML4A7 | 1,30% |
| RFIJA|SOLIDIUM OY|0.00|2018-09-04 | XS1040531904 | 1,28% |
| RFIJA|SALZGITTER FINAN|2.00|2017-11-08 | DE000A1AYDS2 | 1,20% |
| RFIJA|SOCIETA INIZ AUT|2.62|2017-06-30 | IT0003872394 | 1,20% |
| RFIJA|ENI SPA|0.62|2016-01-18 | XS0877820422 | 1,11% |
| RFIJA|AIR FRANCE KLM|2.03|2023-02-15 | FR0011453463 | 1,10% |
| RFIJA|SUEZ ENVIRONNEME|0.00|2020-02-27 | FR0011766120 | 1,00% |
| RFIJA|ADIDAS AG|0.25|2019-06-14 | DE000A1ML0D9 | 0,89% |
| RFIJA|UNIBAIL RODAMCO |0.00|2021-07-01 | FR0011521673 | 0,86% |
| RFIJA|UNIBAIL RODAMCO |0.00|2022-01-01 | FR0012658094 | 0,81% |
| RFIJA|INDUSTRIVARDEN A|0.00|2019-05-15 | XS1067081692 | 0,76% |
| ACCIONES|DIALOG SEMICONDUCTOR PLC | GB0059822006 | 0,75% |
| RFIJA|GVM DEBENTURES L|5.75|2018-02-14 | XS0878451920 | 0,75% |
| ACCIONES|MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 0,73% |
| RFIJA|SGL CARBON SE|3.50|2016-06-30 | DE000A0Z2BL6 | 0,73% |
| RFIJA|ARCELORMITTAL|6.00|2016-01-15 | USL0302D1781 | 0,70% |
| RFIJA|INTERNATIONAL CO|1.75|2018-05-31 | XS0933556952 | 0,68% |
| RFIJA|ORPAR SA|0.00|2019-07-15 | FR0012188340 | 0,47% |
| ACCIONES|SGL CARBON AG | DE0007235301 | 0,28% |
| RFIJA|INGENICO|0.00|2022-06-26 | FR0012817542 | 0,22% |
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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