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 2017-03-31
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SIEMENS FINANCIE|1.05|2017-08-16 | DE000A17D8L7 | 3,55% |
| RFIJA|QIAGEN N.V.|0.38|2019-03-19 | XS1046477235 | 3,51% |
| RFIJA|CRITERIA CAIXAHO|1.00|2017-11-25 | XS0995390621 | 3,44% |
| RFIJA|ACS ACTIVIDADES |2.62|2018-10-22 | XS0951366136 | 3,44% |
| RFIJA|RAG-STIFTUNG|0.00|2018-12-31 | DE000A11QGV1 | 3,32% |
| RFIJA|PRYSMIAN SPA|1.25|2018-03-08 | XS0901332337 | 3,25% |
| RFIJA|STMICROELECTRONI|0.00|2019-07-03 | XS1083956307 | 3,23% |
| RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15 | FR0013134681 | 2,84% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-03 | FR0013208295 | 2,61% |
| RFIJA|TOTAL SA|0.50|2022-12-02 | XS1327914062 | 2,55% |
| RFIJA|AIRBUS GROUP NV|0.00|2021-06-14 | XS1434160971 | 2,52% |
| RFIJA|SONAE INVESTMENT|1.62|2019-06-11 | XS1076005153 | 2,49% |
| RFIJA|J SAINSBURY PLC|1.25|2019-11-21 | XS1139087933 | 2,48% |
| RFIJA|FONCIERE DES REG|0.88|2019-04-01 | FR0011629344 | 2,42% |
| RFIJA|TELECOM ITALIA S|1.12|2022-03-26 | XS1209185161 | 2,39% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 2,35% |
| RFIJA|INMARSAT PLC|3.88|2023-09-09 | XS1486508887 | 2,33% |
| RFIJA|BRENNTAG FINANCE|1.88|2022-12-02 | DE000A1Z3XP8 | 2,18% |
| RFIJA|NATIONAL GRID NO|0.90|2020-11-02 | XS1297646439 | 2,17% |
| RFIJA|FRESENIUS SE AN|0.00|2019-09-24 | DE000A1YC3T6 | 2,11% |
| RFIJA|VODAFONE GROUP P|0.00|2020-11-26 | XS1325649140 | 2,07% |
| RFIJA|RAG-STIFTUNG|0.00|2021-02-18 | DE000A14J3R2 | 2,02% |
| RFIJA|BRITISH LAND WHI|0.00|2020-06-09 | XS1242977889 | 2,00% |
| RFIJA|PARPUBLICA PAR|5.25|2017-09-28 | PTPETROM0005 | 1,90% |
| RFIJA|CITIGROUP GLOBAL|0.50|2023-08-04 | XS1466161350 | 1,87% |
| RFIJA|SAFRAN|0.00|2020-12-31 | FR0013087186 | 1,86% |
| RFIJA|FRESENIUS MEDICA|1.12|2020-01-31 | DE000A13R491 | 1,76% |
| RFIJA|INTERNATIONAL CO|0.25|2020-11-17 | XS1322536332 | 1,70% |
| RFIJA|INTU JERSEY LTD|2.50|2018-10-04 | XS0834486796 | 1,67% |
| RFIJA|ECONOCOM GROUP|1.50|2019-01-15 | BE6261856213 | 1,57% |
| RFIJA|SACYR SA|4.00|2019-05-08 | XS1063399700 | 1,51% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 1,49% |
| RFIJA|SOLIDIUM OY|0.00|2018-09-04 | XS1040531904 | 1,47% |
| RFIJA|NEXANS SA|2.50|2019-01-01 | FR0011208115 | 1,41% |
| RFIJA|SOCIETA INIZ AUT|2.62|2017-06-30 | IT0003872394 | 1,36% |
| RFIJA|APERAM|0.62|2021-07-08 | XS1084287322 | 1,32% |
| RFIJA|INGENICO|0.00|2022-06-26 | FR0012817542 | 1,14% |
| RFIJA|BALFOUR BEATTY F|1.88|2018-12-03 | XS0994825916 | 1,09% |
| RFIJA|SUEZ|0.00|2020-02-27 | FR0011766120 | 1,05% |
| RFIJA|RALLYE SA|1.00|2020-10-02 | FR0011567908 | 0,98% |
| RFIJA|UNIBAIL RODAMCO |0.00|2021-07-01 | FR0011521673 | 0,97% |
| RFIJA|AZIMUT HOLDING S|2.12|2020-11-25 | XS0994784030 | 0,97% |
| RFIJA|UNIBAIL RODAMCO |0.00|2022-01-01 | FR0012658094 | 0,96% |
| ACCIONES|CAP GEMINI SA | FR0000125338 | 0,94% |
| RFIJA|BUZZI UNICEM SPA|1.38|2019-07-17 | XS0953046991 | 0,85% |
| RFIJA|CIE GENERALE DES|0.00|2022-01-10 | FR0013230745 | 0,85% |
| RFIJA|INDUSTRIVARDEN A|0.00|2019-05-15 | XS1067081692 | 0,84% |
| RFIJA|ROCKET INTERNET |3.00|2022-07-22 | DE000A161KH4 | 0,83% |
| RFIJA|IBERDROLA INTERN|0.00|2022-11-11 | XS1321004118 | 0,63% |
| ACCIONES|ZODIAC AEROSPACE | FR0000125684 | 0,47% |
| ACCIONES|SPORTS DIRECT INTERNATIONAL PLC | GB00B1QH8P22 | 0,29% |
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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