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 2016-06-30
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SIEMENS FINANCIE|1.05|2017-08-16 | DE000A17D8L7 | 4,01% |
| RFIJA|BALOISE HOLDING |1.50|2016-11-17 | CH0107130822 | 3,80% |
| RFIJA|CRITERIA CAIXAHO|1.00|2017-11-25 | XS0995390621 | 3,68% |
| RFIJA|SONAE INVESTMENT|1.62|2019-06-11 | XS1076005153 | 3,47% |
| RFIJA|INDUSTRIVARDEN A|1.88|2017-02-27 | XS0579438663 | 3,13% |
| RFIJA|ACS ACTIVIDADES |2.62|2018-10-22 | XS0951366136 | 3,10% |
| RFIJA|TOTAL SA|0.50|2022-12-02 | XS1327914062 | 3,08% |
| RFIJA|ACCIONA SA|3.00|2019-01-30 | XS1020736069 | 3,02% |
| RFIJA|QIAGEN N.V.|0.38|2019-03-19 | XS1046477235 | 2,97% |
| RFIJA|RAG-STIFTUNG|0.00|2018-12-31 | DE000A11QGV1 | 2,75% |
| RFIJA|ECONOCOM GROUP|1.50|2019-01-15 | BE6261856213 | 2,72% |
| RFIJA|FRESENIUS SE AN|0.00|2019-09-24 | DE000A1YC3T6 | 2,51% |
| RFIJA|BALFOUR BEATTY F|1.88|2018-12-03 | XS0994825916 | 2,49% |
| RFIJA|STMICROELECTRONI|0.00|2019-07-03 | XS1083956307 | 2,49% |
| RFIJA|FONCIERE DES REG|0.88|2019-04-01 | FR0011629344 | 2,48% |
| RFIJA|INMARSAT PLC|1.75|2017-11-16 | XS0331843523 | 2,47% |
| RFIJA|J SAINSBURY PLC|1.25|2019-11-21 | XS1139087933 | 2,40% |
| RFIJA|SACYR SA|4.00|2019-05-08 | XS1063399700 | 2,36% |
| RFIJA|SCHINDLER HOLDIN|0.38|2017-06-05 | CH0205276790 | 2,34% |
| RFIJA|CREDIT AGRICOLE |0.00|2016-12-06 | FR0011641034 | 2,28% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 2,13% |
| RFIJA|BUZZI UNICEM SPA|1.38|2019-07-17 | XS0953046991 | 2,06% |
| RFIJA|PRYSMIAN SPA|1.25|2018-03-08 | XS0901332337 | 2,04% |
| RFIJA|BRITISH LAND WHI|0.00|2020-06-09 | XS1242977889 | 1,98% |
| RFIJA|RAG-STIFTUNG|0.00|2021-02-18 | DE000A14J3R2 | 1,95% |
| RFIJA|DEUTSCHE POST|0.60|2019-12-06 | DE000A1R0VM5 | 1,93% |
| RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15 | FR0013134681 | 1,90% |
| RFIJA|SALZGITTER FINAN|2.00|2017-11-08 | DE000A1AYDS2 | 1,86% |
| RFIJA|CAP GEMINI SA|0.00|2019-01-01 | FR0011600352 | 1,86% |
| RFIJA|FRESENIUS MEDICA|1.12|2020-01-31 | DE000A13R491 | 1,73% |
| RFIJA|INTU JERSEY LTD|2.50|2018-10-04 | XS0834486796 | 1,72% |
| RFIJA|MTU AERO ENGINES|0.12|2023-05-17 | DE000A2AAQB8 | 1,62% |
| RFIJA|BNP PARIBAS SA|0.25|2016-09-27 | XS0906876114 | 1,62% |
| RFIJA|INTERNATIONAL CO|0.25|2020-11-17 | XS1322536332 | 1,58% |
| RFIJA|ADIDAS AG|0.25|2019-06-14 | DE000A1ML0D9 | 1,45% |
| RFIJA|SOLIDIUM OY|0.00|2018-09-04 | XS1040531904 | 1,41% |
| RFIJA|SOCIETA INIZ AUT|2.62|2017-06-30 | IT0003872394 | 1,34% |
| RFIJA|FOMENTO DE CONST|6.50|2020-10-30 | XS0457172913 | 1,26% |
| RFIJA|BRENNTAG FINANCE|1.88|2022-12-02 | DE000A1Z3XP8 | 1,25% |
| RFIJA|ROCKET INTERNET |3.00|2022-07-22 | DE000A161KH4 | 1,15% |
| RFIJA|SUEZ ENVIRONNEME|0.00|2020-02-27 | FR0011766120 | 1,06% |
| RFIJA|APERAM|0.62|2021-07-08 | XS1084287322 | 1,04% |
| RFIJA|MARKET TECH HOLD|2.00|2020-03-31 | XS1209164919 | 1,03% |
| RFIJA|UNIBAIL RODAMCO |0.00|2021-07-01 | FR0011521673 | 0,99% |
| RFIJA|UNIBAIL RODAMCO |0.00|2022-01-01 | FR0012658094 | 0,95% |
| RFIJA|RALLYE SA|1.00|2020-10-02 | FR0011567908 | 0,88% |
| RFIJA|INDUSTRIVARDEN A|0.00|2019-05-15 | XS1067081692 | 0,84% |
| RFIJA|IBERDROLA INTERN|0.00|2022-11-11 | XS1321004118 | 0,61% |
| RFIJA|ORPAR SA|0.00|2019-07-15 | FR0012188340 | 0,36% |
| ACCIONES|DIALOG SEMICONDUCTOR PLC | GB0059822006 | 0,29% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,23% |
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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