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 2017-06-30
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|QIAGEN N.V.|0.38|2019-03-19 | XS1046477235 | 3,31% |
| RFIJA|CRITERIA CAIXAHO|1.00|2017-11-25 | XS0995390621 | 3,22% |
| RFIJA|PRYSMIAN SPA|1.25|2018-03-08 | XS0901332337 | 3,13% |
| RFIJA|RAG-STIFTUNG|0.00|2018-12-31 | DE000A11QGV1 | 3,04% |
| RFIJA|SIEMENS FINANCIE|1.05|2017-08-16 | DE000A17D8L7 | 2,90% |
| RFIJA|ORANGE SA|0.38|2021-06-27 | XS1637272342 | 2,88% |
| RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15 | FR0013134681 | 2,66% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-03 | FR0013208295 | 2,59% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 2,59% |
| RFIJA|STMICROELECTRONI|0.00|2019-07-03 | XS1083956307 | 2,54% |
| RFIJA|PARPUBLICA PAR|5.25|2017-09-28 | PTPETROM0005 | 2,52% |
| RFIJA|APERAM|0.62|2021-07-08 | XS1084287322 | 2,41% |
| RFIJA|AIRBUS GROUP NV|0.00|2021-06-14 | XS1434160971 | 2,39% |
| RFIJA|SONAE INVESTMENT|1.62|2019-06-11 | XS1076005153 | 2,38% |
| RFIJA|FONCIERE DES REG|0.88|2019-04-01 | FR0011629344 | 2,30% |
| RFIJA|TELECOM ITALIA S|1.12|2022-03-26 | XS1209185161 | 2,25% |
| RFIJA|J SAINSBURY PLC|1.25|2019-11-21 | XS1139087933 | 2,23% |
| RFIJA|TOTAL SA|0.50|2022-12-02 | XS1327914062 | 2,20% |
| RFIJA|BRITISH LAND JER|1.50|2017-09-10 | XS0827594762 | 2,12% |
| RFIJA|INMARSAT PLC|3.88|2023-09-09 | XS1486508887 | 2,08% |
| RFIJA|INTERNATIONAL CO|0.25|2020-11-17 | XS1322536332 | 2,02% |
| RFIJA|FRESENIUS SE AN|0.00|2019-09-24 | DE000A1YC3T6 | 1,99% |
| RFIJA|ACS ACTIVIDADES |2.62|2018-10-22 | XS0951366136 | 1,95% |
| RFIJA|NATIONAL GRID NO|0.90|2020-11-02 | XS1297646439 | 1,95% |
| RFIJA|BRENNTAG FINANCE|1.88|2022-12-02 | DE000A1Z3XP8 | 1,93% |
| RFIJA|VODAFONE GROUP P|0.00|2020-11-26 | XS1325649140 | 1,89% |
| RFIJA|RAG-STIFTUNG|0.00|2021-02-18 | DE000A14J3R2 | 1,87% |
| RFIJA|BRITISH LAND WHI|0.00|2020-06-09 | XS1242977889 | 1,83% |
| RFIJA|CITIGROUP GLOBAL|0.50|2023-08-04 | XS1466161350 | 1,83% |
| RFIJA|SAFRAN|0.00|2020-12-31 | FR0013087186 | 1,82% |
| RFIJA|INGENICO|0.00|2022-06-26 | FR0012817542 | 1,76% |
| RFIJA|FRESENIUS MEDICA|1.12|2020-01-31 | DE000A13R491 | 1,70% |
| RFIJA|INTU JERSEY LTD|2.50|2018-10-04 | XS0834486796 | 1,50% |
| RFIJA|SOLIDIUM OY|0.00|2018-09-04 | XS1040531904 | 1,38% |
| ACCIONES|ECONOCOM GROUP | BE0974313455 | 1,36% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 1,34% |
| RFIJA|NEXANS SA|2.50|2019-01-01 | FR0011208115 | 1,32% |
| RFIJA|SACYR SA|4.00|2019-05-08 | XS1063399700 | 1,22% |
| RFIJA|TECHNIPFMC PLC|0.88|2021-01-25 | XS1351586588 | 1,19% |
| RFIJA|SUEZ|0.00|2020-02-27 | FR0011766120 | 1,03% |
| RFIJA|BALFOUR BEATTY F|1.88|2018-12-03 | XS0994825916 | 0,99% |
| RFIJA|RALLYE SA|1.00|2020-10-02 | FR0011567908 | 0,93% |
| RFIJA|Swiss Prime Site|0.25|2023-06-16 | CH0328111569 | 0,92% |
| RFIJA|UNIBAIL RODAMCO |0.00|2021-07-01 | FR0011521673 | 0,90% |
| RFIJA|UNIBAIL RODAMCO |0.00|2022-01-01 | FR0012658094 | 0,89% |
| RFIJA|ROCKET INTERNET |3.00|2022-07-22 | DE000A161KH4 | 0,84% |
| RFIJA|INDUSTRIVARDEN A|0.00|2019-05-15 | XS1067081692 | 0,80% |
| RFIJA|CIE GENERALE DES|0.00|2022-01-10 | FR0013230745 | 0,78% |
| RFIJA|IBERDROLA INTERN|0.00|2022-11-11 | XS1321004118 | 0,61% |
| ACCIONES|ZODIAC AEROSPACE | FR0000125684 | 0,44% |
| ACCIONES|SPORTS DIRECT INTERNATIONAL PLC | GB00B1QH8P22 | 0,25% |
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
perfil de riesgo