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 2015-12-31
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BALOISE HOLDING |1.50|2016-11-17 | CH0107130822 | 3,37% |
| RFIJA|SONAE INVESTMENT|1.62|2019-06-11 | XS1076005153 | 3,10% |
| RFIJA|QIAGEN N.V.|0.38|2019-03-19 | XS1046477235 | 2,88% |
| RFIJA|SCHINDLER HOLDIN|0.38|2017-06-05 | CH0205276790 | 2,86% |
| RFIJA|ACCIONA SA|3.00|2019-01-30 | XS1020736069 | 2,79% |
| RFIJA|ACS ACTIVIDADES |2.62|2018-10-22 | XS0951366136 | 2,79% |
| RFIJA|CRITERIA CAIXAHO|1.00|2017-11-25 | XS0995390621 | 2,78% |
| RFIJA|SIEMENS FINANCIE|1.05|2017-08-16 | DE000A17D8L7 | 2,55% |
| RFIJA|BALFOUR BEATTY F|1.88|2018-12-03 | XS0994825916 | 2,55% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 2,41% |
| RFIJA|J SAINSBURY PLC|1.25|2019-11-21 | XS1139087933 | 2,39% |
| RFIJA|STMICROELECTRONI|0.00|2019-07-03 | XS1083956307 | 2,21% |
| RFIJA|ECONOCOM GROUP|1.50|2019-01-15 | BE6261856213 | 2,17% |
| RFIJA|FRESENIUS SE AN|0.00|2019-09-24 | DE000A1YC3T6 | 2,14% |
| RFIJA|SACYR SA|4.00|2019-05-08 | XS1063399700 | 2,13% |
| RFIJA|FONCIERE DES REG|0.88|2019-04-01 | FR0011629344 | 2,11% |
| RFIJA|CREDIT AGRICOLE |0.00|2016-12-06 | FR0011641034 | 2,06% |
| RFIJA|BRITISH LAND WHI|0.00|2020-06-09 | XS1242977889 | 2,01% |
| RFIJA|INDUSTRIVARDEN A|1.88|2017-02-27 | XS0579438663 | 1,99% |
| RFIJA|ROCKET INTERNET |3.00|2022-07-22 | DE000A161KH4 | 1,82% |
| RFIJA|PRYSMIAN SPA|1.25|2018-03-08 | XS0901332337 | 1,79% |
| RFIJA|BUZZI UNICEM SPA|1.38|2019-07-17 | XS0953046991 | 1,77% |
| RFIJA|CAP GEMINI SA|0.00|2019-01-01 | FR0011600352 | 1,71% |
| RFIJA|RAG-STIFTUNG|0.00|2021-02-18 | DE000A14J3R2 | 1,71% |
| RFIJA|SIEMENS FINANCIE|1.65|2019-08-16 | DE000A17D8Q6 | 1,70% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 1,69% |
| RFIJA|INTU JERSEY LTD|2.50|2018-10-04 | XS0834486796 | 1,67% |
| RFIJA|NEXANS SA|4.00|2016-01-01 | FR0010771444 | 1,67% |
| RFIJA|RAG-STIFTUNG|0.00|2018-12-31 | DE000A11QGV1 | 1,65% |
| RFIJA|TOTAL SA|0.50|2022-12-02 | XS1327914062 | 1,61% |
| RFIJA|SALZGITTER FINAN|2.00|2017-11-08 | DE000A1AYDS2 | 1,59% |
| RFIJA|PEUGEOT SA|4.45|2016-01-04 | FR0010773226 | 1,57% |
| RFIJA|DEUTSCHE POST|0.60|2019-12-06 | DE000A1R0VM5 | 1,57% |
| RFIJA|MARKET TECH HOLD|2.00|2020-03-31 | XS1209164919 | 1,48% |
| RFIJA|FRESENIUS MEDICA|1.12|2020-01-31 | DE000A13R491 | 1,44% |
| RFIJA|Swiss Prime Site|1.88|2016-06-21 | CH0131196237 | 1,43% |
| RFIJA|FOMENTO DE CONST|6.50|2020-10-30 | XS0457172913 | 1,34% |
| RFIJA|SOLIDIUM OY|0.00|2018-09-04 | XS1040531904 | 1,32% |
| RFIJA|SOCIETA INIZ AUT|2.62|2017-06-30 | IT0003872394 | 1,18% |
| RFIJA|SUEZ ENVIRONNEME|0.00|2020-02-27 | FR0011766120 | 1,01% |
| RFIJA|ORPAR SA|0.00|2019-07-15 | FR0012188340 | 0,97% |
| RFIJA|ADIDAS AG|0.25|2019-06-14 | DE000A1ML0D9 | 0,96% |
| RFIJA|SGL CARBON SE|2.75|2018-01-25 | DE000A1ML4A7 | 0,93% |
| RFIJA|APERAM|0.62|2021-07-08 | XS1084287322 | 0,92% |
| RFIJA|UNIBAIL RODAMCO |0.00|2021-07-01 | FR0011521673 | 0,84% |
| RFIJA|UNIBAIL RODAMCO |0.00|2022-01-01 | FR0012658094 | 0,79% |
| RFIJA|INDUSTRIVARDEN A|0.00|2019-05-15 | XS1067081692 | 0,75% |
| ACCIONES|PARGESA HOLDING SA | CH0021783391 | 0,66% |
| RFIJA|RALLYE SA|1.00|2020-10-02 | FR0011567908 | 0,63% |
| RFIJA|IBERDROLA INTERN|0.00|2022-11-11 | XS1321004118 | 0,53% |
| RFIJA|ARCELORMITTAL|6.00|2016-01-15 | USL0302D1781 | 0,26% |
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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