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 2016-03-31
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BALOISE HOLDING |1.50|2016-11-17 | CH0107130822 | 3,47% |
| RFIJA|CRITERIA CAIXAHO|1.00|2017-11-25 | XS0995390621 | 3,34% |
| RFIJA|SONAE INVESTMENT|1.62|2019-06-11 | XS1076005153 | 3,32% |
| RFIJA|SCHINDLER HOLDIN|0.38|2017-06-05 | CH0205276790 | 2,86% |
| RFIJA|ACS ACTIVIDADES |2.62|2018-10-22 | XS0951366136 | 2,78% |
| RFIJA|QIAGEN N.V.|0.38|2019-03-19 | XS1046477235 | 2,73% |
| RFIJA|ACCIONA SA|3.00|2019-01-30 | XS1020736069 | 2,70% |
| RFIJA|TOTAL SA|0.50|2022-12-02 | XS1327914062 | 2,66% |
| RFIJA|SIEMENS FINANCIE|1.05|2017-08-16 | DE000A17D8L7 | 2,63% |
| RFIJA|RAG-STIFTUNG|0.00|2018-12-31 | DE000A11QGV1 | 2,50% |
| RFIJA|BALFOUR BEATTY F|1.88|2018-12-03 | XS0994825916 | 2,48% |
| RFIJA|J SAINSBURY PLC|1.25|2019-11-21 | XS1139087933 | 2,39% |
| RFIJA|ECONOCOM GROUP|1.50|2019-01-15 | BE6261856213 | 2,38% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 2,28% |
| RFIJA|FONCIERE DES REG|0.88|2019-04-01 | FR0011629344 | 2,26% |
| RFIJA|FRESENIUS SE AN|0.00|2019-09-24 | DE000A1YC3T6 | 2,23% |
| RFIJA|SACYR SA|4.00|2019-05-08 | XS1063399700 | 2,20% |
| RFIJA|STMICROELECTRONI|0.00|2019-07-03 | XS1083956307 | 2,14% |
| RFIJA|CREDIT AGRICOLE |0.00|2016-12-06 | FR0011641034 | 2,10% |
| RFIJA|INDUSTRIVARDEN A|1.88|2017-02-27 | XS0579438663 | 2,05% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 1,94% |
| RFIJA|BRITISH LAND WHI|0.00|2020-06-09 | XS1242977889 | 1,94% |
| RFIJA|PRYSMIAN SPA|1.25|2018-03-08 | XS0901332337 | 1,87% |
| RFIJA|BUZZI UNICEM SPA|1.38|2019-07-17 | XS0953046991 | 1,83% |
| RFIJA|SIEMENS FINANCIE|1.65|2019-08-16 | DE000A17D8Q6 | 1,79% |
| RFIJA|RAG-STIFTUNG|0.00|2021-02-18 | DE000A14J3R2 | 1,75% |
| RFIJA|ROCKET INTERNET |3.00|2022-07-22 | DE000A161KH4 | 1,73% |
| RFIJA|CAP GEMINI SA|0.00|2019-01-01 | FR0011600352 | 1,72% |
| RFIJA|SALZGITTER FINAN|2.00|2017-11-08 | DE000A1AYDS2 | 1,69% |
| RFIJA|DEUTSCHE POST|0.60|2019-12-06 | DE000A1R0VM5 | 1,67% |
| RFIJA|INTU JERSEY LTD|2.50|2018-10-04 | XS0834486796 | 1,66% |
| RFIJA|FRESENIUS MEDICA|1.12|2020-01-31 | DE000A13R491 | 1,56% |
| RFIJA|Swiss Prime Site|1.88|2016-06-21 | CH0131196237 | 1,53% |
| RFIJA|FOMENTO DE CONST|6.50|2020-10-30 | XS0457172913 | 1,51% |
| RFIJA|MARKET TECH HOLD|2.00|2020-03-31 | XS1209164919 | 1,46% |
| RFIJA|SOLIDIUM OY|0.00|2018-09-04 | XS1040531904 | 1,32% |
| RFIJA|SOCIETA INIZ AUT|2.62|2017-06-30 | IT0003872394 | 1,23% |
| RFIJA|ADIDAS AG|0.25|2019-06-14 | DE000A1ML0D9 | 1,09% |
| RFIJA|ORPAR SA|0.00|2019-07-15 | FR0012188340 | 1,03% |
| RFIJA|SUEZ ENVIRONNEME|0.00|2020-02-27 | FR0011766120 | 1,01% |
| RFIJA|SGL CARBON SE|2.75|2018-01-25 | DE000A1ML4A7 | 0,95% |
| RFIJA|APERAM|0.62|2021-07-08 | XS1084287322 | 0,95% |
| RFIJA|UNIBAIL RODAMCO |0.00|2021-07-01 | FR0011521673 | 0,91% |
| RFIJA|UNIBAIL RODAMCO |0.00|2022-01-01 | FR0012658094 | 0,85% |
| RFIJA|HANIEL FINANCE D|0.00|2020-05-12 | DE000A161GV3 | 0,83% |
| RFIJA|INDUSTRIVARDEN A|0.00|2019-05-15 | XS1067081692 | 0,76% |
| RFIJA|RALLYE SA|1.00|2020-10-02 | FR0011567908 | 0,70% |
| RFIJA|BNP PARIBAS SA|0.25|2016-09-27 | XS0906876114 | 0,65% |
| RFIJA|IBERDROLA INTERN|0.00|2022-11-11 | XS1321004118 | 0,55% |
| ACCIONES|PARGESA HOLDING SA | CH0021783391 | 0,45% |
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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