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 2015-09-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BALOISE HOLDING |1.50|2016-11-17 | CH0107130822 | 3,40% |
| RFIJA|SONAE INVESTMENT|1.62|2019-06-11 | XS1076005153 | 3,24% |
| RFIJA|CRITERIA CAIXAHO|1.00|2017-11-25 | XS0995390621 | 2,95% |
| RFIJA|QIAGEN N.V.|0.38|2019-03-19 | XS1046477235 | 2,78% |
| RFIJA|ACS ACTIVIDADES |2.62|2018-10-22 | XS0951366136 | 2,77% |
| RFIJA|SCHINDLER HOLDIN|0.38|2017-06-05 | CH0205276790 | 2,73% |
| RFIJA|BALFOUR BEATTY F|1.88|2018-12-03 | XS0994825916 | 2,62% |
| RFIJA|SACYR SA|4.00|2019-05-08 | XS1063399700 | 2,61% |
| RFIJA|SIEMENS FINANCIE|1.05|2017-08-16 | DE000A17D8L7 | 2,54% |
| RFIJA|ACCIONA SA|3.00|2019-01-30 | XS1020736069 | 2,52% |
| RFIJA|MISARTE|3.25|2016-01-01 | FR0010941427 | 2,47% |
| RFIJA|J SAINSBURY PLC|1.25|2019-11-21 | XS1139087933 | 2,43% |
| RFIJA|HANIEL FINANCE D|0.00|2020-05-12 | DE000A161GV3 | 2,34% |
| RFIJA|STMICROELECTRONI|0.00|2019-07-03 | XS1083956307 | 2,26% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 2,26% |
| RFIJA|ECONOCOM GROUP|1.50|2019-01-15 | BE6261856213 | 2,24% |
| RFIJA|FONCIERE DES REG|0.88|2019-04-01 | FR0011629344 | 2,19% |
| RFIJA|CREDIT AGRICOLE |0.00|2016-12-06 | FR0011641034 | 2,10% |
| RFIJA|INDUSTRIVARDEN A|1.88|2017-02-27 | XS0579438663 | 2,08% |
| RFIJA|FRESENIUS SE AN|0.00|2019-09-24 | DE000A1YC3T6 | 2,07% |
| RFIJA|ROCKET INTERNET |3.00|2022-07-22 | DE000A161KH4 | 2,02% |
| RFIJA|BUZZI UNICEM SPA|1.38|2019-07-17 | XS0953046991 | 1,81% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 1,80% |
| RFIJA|PRYSMIAN SPA|1.25|2018-03-08 | XS0901332337 | 1,79% |
| RFIJA|SALZGITTER FINAN|2.00|2017-11-08 | DE000A1AYDS2 | 1,77% |
| RFIJA|INTU JERSEY LTD|2.50|2018-10-04 | XS0834486796 | 1,76% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,75% |
| RFIJA|RAG-STIFTUNG|0.00|2021-02-18 | DE000A14J3R2 | 1,74% |
| RFIJA|SCHEMATRENTAQUAT|0.25|2016-11-29 | XS0997536411 | 1,72% |
| RFIJA|CAP GEMINI SA|0.00|2019-01-01 | FR0011600352 | 1,70% |
| RFIJA|RAG-STIFTUNG|0.00|2018-12-31 | DE000A11QGV1 | 1,68% |
| RFIJA|PEUGEOT SA|4.45|2016-01-01 | FR0010773226 | 1,63% |
| RFIJA|DEUTSCHE POST|0.60|2019-12-06 | DE000A1R0VM5 | 1,58% |
| RFIJA|FOMENTO DE CONST|6.50|2020-10-30 | XS0457172913 | 1,51% |
| RFIJA|Swiss Prime Site|1.88|2016-06-21 | CH0131196237 | 1,47% |
| RFIJA|FRESENIUS MEDICA|1.12|2020-01-31 | DE000A13R491 | 1,43% |
| RFIJA|AIRBUS GROUP NV|0.00|2022-07-01 | XS1254584599 | 1,35% |
| RFIJA|SOLIDIUM OY|0.00|2018-09-04 | XS1040531904 | 1,33% |
| RFIJA|SGL CARBON SE|2.75|2018-01-25 | DE000A1ML4A7 | 1,30% |
| RFIJA|SOCIETA INIZ AUT|2.62|2017-06-30 | IT0003872394 | 1,24% |
| RFIJA|ENI SPA|0.62|2016-01-18 | XS0877820422 | 1,13% |
| RFIJA|AIR FRANCE KLM|2.03|2023-02-15 | FR0011453463 | 1,10% |
| ACCIONES|PARGESA HOLDING SA | CH0021783391 | 1,09% |
| RFIJA|RALLYE SA|1.00|2020-10-02 | FR0011567908 | 1,07% |
| RFIJA|SUEZ ENVIRONNEME|0.00|2020-02-27 | FR0011766120 | 0,99% |
| RFIJA|ORPAR SA|0.00|2019-07-15 | FR0012188340 | 0,98% |
| RFIJA|ADIDAS AG|0.25|2019-06-14 | DE000A1ML0D9 | 0,91% |
| RFIJA|UNIBAIL RODAMCO |0.00|2021-07-01 | FR0011521673 | 0,88% |
| RFIJA|APERAM|0.62|2021-07-08 | XS1084287322 | 0,84% |
| RFIJA|UNIBAIL RODAMCO |0.00|2022-01-01 | FR0012658094 | 0,83% |
| RFIJA|INDUSTRIVARDEN A|0.00|2019-05-15 | XS1067081692 | 0,73% |
| ACCIONES|MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 0,39% |
| RFIJA|ARCELORMITTAL|6.00|2016-01-15 | USL0302D1781 | 0,36% |
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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