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 2016-12-31
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|QIAGEN N.V.|0.38|2019-03-19 | XS1046477235 | 3,63% |
| RFIJA|CRITERIA CAIXAHO|1.00|2017-11-25 | XS0995390621 | 3,45% |
| RFIJA|RAG-STIFTUNG|0.00|2018-12-31 | DE000A11QGV1 | 3,35% |
| RFIJA|PRYSMIAN SPA|1.25|2018-03-08 | XS0901332337 | 3,34% |
| RFIJA|SIEMENS FINANCIE|1.05|2017-08-16 | DE000A17D8L7 | 3,33% |
| RFIJA|ACS ACTIVIDADES |2.62|2018-10-22 | XS0951366136 | 3,32% |
| RFIJA|STMICROELECTRONI|0.00|2019-07-03 | XS1083956307 | 3,27% |
| RFIJA|INDUSTRIVARDEN A|1.88|2017-02-27 | XS0579438663 | 3,26% |
| RFIJA|FRESENIUS SE AN|0.00|2019-09-24 | DE000A1YC3T6 | 2,86% |
| RFIJA|TOTAL SA|0.50|2022-12-02 | XS1327914062 | 2,74% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-03 | FR0013208295 | 2,63% |
| RFIJA|ACCIONA SA|3.00|2019-01-30 | XS1020736069 | 2,63% |
| RFIJA|FONCIERE DES REG|0.88|2019-04-01 | FR0011629344 | 2,56% |
| RFIJA|ECONOCOM GROUP|1.50|2019-01-15 | BE6261856213 | 2,50% |
| RFIJA|SONAE INVESTMENT|1.62|2019-06-11 | XS1076005153 | 2,49% |
| RFIJA|J SAINSBURY PLC|1.25|2019-11-21 | XS1139087933 | 2,48% |
| RFIJA|TELECOM ITALIA S|1.12|2022-03-26 | XS1209185161 | 2,44% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 2,30% |
| RFIJA|INMARSAT PLC|3.88|2023-09-09 | XS1486508887 | 2,22% |
| RFIJA|SACYR SA|4.00|2019-05-08 | XS1063399700 | 2,08% |
| RFIJA|RAG-STIFTUNG|0.00|2021-02-18 | DE000A14J3R2 | 2,06% |
| RFIJA|BRITISH LAND WHI|0.00|2020-06-09 | XS1242977889 | 2,02% |
| RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15 | FR0013134681 | 1,94% |
| RFIJA|MTU AERO ENGINES|0.12|2023-05-17 | DE000A2AAQB8 | 1,90% |
| RFIJA|CITIGROUP GLOBAL|0.50|2023-08-04 | XS1466161350 | 1,85% |
| RFIJA|FRESENIUS MEDICA|1.12|2020-01-31 | DE000A13R491 | 1,84% |
| RFIJA|INTU JERSEY LTD|2.50|2018-10-04 | XS0834486796 | 1,70% |
| RFIJA|INTERNATIONAL CO|0.25|2020-11-17 | XS1322536332 | 1,69% |
| RFIJA|BUZZI UNICEM SPA|1.38|2019-07-17 | XS0953046991 | 1,65% |
| RFIJA|AIRBUS GROUP NV|0.00|2021-06-14 | XS1434160971 | 1,64% |
| RFIJA|VODAFONE GROUP P|0.00|2020-11-26 | XS1325649140 | 1,58% |
| RFIJA|SOLIDIUM OY|0.00|2018-09-04 | XS1040531904 | 1,51% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 1,48% |
| RFIJA|SALZGITTER FINAN|2.00|2017-11-08 | DE000A1AYDS2 | 1,43% |
| RFIJA|SOCIETA INIZ AUT|2.62|2017-06-30 | IT0003872394 | 1,41% |
| RFIJA|BRENNTAG FINANCE|1.88|2022-12-02 | DE000A1Z3XP8 | 1,37% |
| RFIJA|ROCKET INTERNET |3.00|2022-07-22 | DE000A161KH4 | 1,35% |
| RFIJA|APERAM|0.62|2021-07-08 | XS1084287322 | 1,32% |
| RFIJA|INGENICO|0.00|2022-06-26 | FR0012817542 | 1,15% |
| RFIJA|BALFOUR BEATTY F|1.88|2018-12-03 | XS0994825916 | 1,11% |
| RFIJA|SUEZ|0.00|2020-02-27 | FR0011766120 | 1,09% |
| RFIJA|UNIBAIL RODAMCO |0.00|2021-07-01 | FR0011521673 | 1,02% |
| RFIJA|UNIBAIL RODAMCO |0.00|2022-01-01 | FR0012658094 | 0,98% |
| RFIJA|RALLYE SA|1.00|2020-10-02 | FR0011567908 | 0,94% |
| ACCIONES|CAP GEMINI SA | FR0000125338 | 0,89% |
| RFIJA|INDUSTRIVARDEN A|0.00|2019-05-15 | XS1067081692 | 0,84% |
| RFIJA|IBERDROLA INTERN|0.00|2022-11-11 | XS1321004118 | 0,64% |
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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