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 2016-09-30
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SIEMENS FINANCIE|1.05|2017-08-16 | DE000A17D8L7 | 4,25% |
| RFIJA|CRITERIA CAIXAHO|1.00|2017-11-25 | XS0995390621 | 3,35% |
| RFIJA|QIAGEN N.V.|0.38|2019-03-19 | XS1046477235 | 3,31% |
| RFIJA|ACS ACTIVIDADES |2.62|2018-10-22 | XS0951366136 | 3,25% |
| RFIJA|INDUSTRIVARDEN A|1.88|2017-02-27 | XS0579438663 | 3,24% |
| RFIJA|PRYSMIAN SPA|1.25|2018-03-08 | XS0901332337 | 3,20% |
| RFIJA|BALOISE HOLDING |1.50|2016-11-17 | CH0107130822 | 2,98% |
| RFIJA|RAG-STIFTUNG|0.00|2018-12-31 | DE000A11QGV1 | 2,90% |
| RFIJA|ECONOCOM GROUP|1.50|2019-01-15 | BE6261856213 | 2,71% |
| RFIJA|FRESENIUS SE AN|0.00|2019-09-24 | DE000A1YC3T6 | 2,71% |
| RFIJA|STMICROELECTRONI|0.00|2019-07-03 | XS1083956307 | 2,67% |
| RFIJA|FONCIERE DES REG|0.88|2019-04-01 | FR0011629344 | 2,60% |
| RFIJA|ACCIONA SA|3.00|2019-01-30 | XS1020736069 | 2,58% |
| RFIJA|TOTAL SA|0.50|2022-12-02 | XS1327914062 | 2,48% |
| RFIJA|SONAE INVESTMENT|1.62|2019-06-11 | XS1076005153 | 2,44% |
| RFIJA|J SAINSBURY PLC|1.25|2019-11-21 | XS1139087933 | 2,42% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 2,34% |
| RFIJA|CREDIT AGRICOLE |0.00|2016-12-06 | FR0011641034 | 2,31% |
| RFIJA|SACYR SA|4.00|2019-05-08 | XS1063399700 | 2,21% |
| RFIJA|RAG-STIFTUNG|0.00|2021-02-18 | DE000A14J3R2 | 2,07% |
| RFIJA|DEUTSCHE POST|0.60|2019-12-06 | DE000A1R0VM5 | 2,07% |
| RFIJA|BRITISH LAND WHI|0.00|2020-06-09 | XS1242977889 | 2,00% |
| RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15 | FR0013134681 | 1,99% |
| RFIJA|CAP GEMINI SA|0.00|2019-01-01 | FR0011600352 | 1,99% |
| RFIJA|INMARSAT PLC|3.88|2023-09-09 | XS1486508887 | 1,97% |
| RFIJA|CITIGROUP GLOBAL|0.50|2023-08-04 | XS1466161350 | 1,83% |
| RFIJA|FRESENIUS MEDICA|1.12|2020-01-31 | DE000A13R491 | 1,80% |
| RFIJA|MTU AERO ENGINES|0.12|2023-05-17 | DE000A2AAQB8 | 1,70% |
| RFIJA|INTU JERSEY LTD|2.50|2018-10-04 | XS0834486796 | 1,70% |
| RFIJA|INTERNATIONAL CO|0.25|2020-11-17 | XS1322536332 | 1,69% |
| RFIJA|AIRBUS GROUP NV|0.00|2021-06-14 | XS1434160971 | 1,57% |
| RFIJA|SOLIDIUM OY|0.00|2018-09-04 | XS1040531904 | 1,46% |
| RFIJA|BUZZI UNICEM SPA|1.38|2019-07-17 | XS0953046991 | 1,43% |
| RFIJA|SOCIETA INIZ AUT|2.62|2017-06-30 | IT0003872394 | 1,38% |
| RFIJA|SALZGITTER FINAN|2.00|2017-11-08 | DE000A1AYDS2 | 1,32% |
| RFIJA|BRENNTAG FINANCE|1.88|2022-12-02 | DE000A1Z3XP8 | 1,31% |
| RFIJA|ROCKET INTERNET |3.00|2022-07-22 | DE000A161KH4 | 1,29% |
| RFIJA|APERAM|0.62|2021-07-08 | XS1084287322 | 1,19% |
| RFIJA|INGENICO|0.00|2022-06-26 | FR0012817542 | 1,15% |
| RFIJA|SUEZ|0.00|2020-02-27 | FR0011766120 | 1,12% |
| RFIJA|BALFOUR BEATTY F|1.88|2018-12-03 | XS0994825916 | 1,08% |
| RFIJA|UNIBAIL RODAMCO |0.00|2021-07-01 | FR0011521673 | 1,03% |
| RFIJA|UNIBAIL RODAMCO |0.00|2022-01-01 | FR0012658094 | 0,97% |
| RFIJA|SCHINDLER HOLDIN|0.38|2017-06-05 | CH0205276790 | 0,95% |
| RFIJA|RALLYE SA|1.00|2020-10-02 | FR0011567908 | 0,91% |
| RFIJA|INDUSTRIVARDEN A|0.00|2019-05-15 | XS1067081692 | 0,83% |
| RFIJA|IBERDROLA INTERN|0.00|2022-11-11 | XS1321004118 | 0,64% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,24% |
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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