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 2017-09-30
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|CRITERIA CAIXAHO|1.00|2017-11-25 | XS0995390621 | 3,84% |
| RFIJA|PRYSMIAN SPA|1.25|2018-03-08 | XS0901332337 | 3,21% |
| RFIJA|RAG-STIFTUNG|0.00|2018-12-31 | DE000A11QGV1 | 2,91% |
| RFIJA|QIAGEN N.V.|0.38|2019-03-19 | XS1046477235 | 2,89% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 2,88% |
| RFIJA|TECHNIPFMC PLC|0.88|2021-01-25 | XS1351586588 | 2,82% |
| RFIJA|INGENICO|0.00|2022-06-26 | FR0012817542 | 2,74% |
| RFIJA|ORANGE SA|0.38|2021-06-27 | XS1637272342 | 2,74% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-03 | FR0013208295 | 2,64% |
| RFIJA|BRENNTAG FINANCE|1.88|2022-12-02 | DE000A1Z3XP8 | 2,61% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 2,54% |
| RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15 | FR0013134681 | 2,54% |
| RFIJA|UNIBAIL RODAMCO |0.00|2022-01-01 | FR0012658094 | 2,47% |
| RFIJA|AIRBUS GROUP NV|0.00|2021-06-14 | XS1434160971 | 2,37% |
| RFIJA|APERAM|0.62|2021-07-08 | XS1084287322 | 2,36% |
| RFIJA|SONAE INVESTMENT|1.62|2019-06-11 | XS1076005153 | 2,27% |
| RFIJA|FONCIERE DES REG|0.88|2019-04-01 | FR0011629344 | 2,25% |
| RFIJA|TELECOM ITALIA S|1.12|2022-03-26 | XS1209185161 | 2,16% |
| RFIJA|TOTAL SA|0.50|2022-12-02 | XS1327914062 | 2,07% |
| RFIJA|J SAINSBURY PLC|1.25|2019-11-21 | XS1139087933 | 2,06% |
| RFIJA|HANIEL FINANCE D|0.00|2020-05-12 | DE000A161GV3 | 1,95% |
| RFIJA|INTERNATIONAL CO|0.25|2020-11-17 | XS1322536332 | 1,92% |
| ACCIONES|SIEMENS AG | DE0007236101 | 1,91% |
| RFIJA|RAG-STIFTUNG|0.00|2021-02-18 | DE000A14J3R2 | 1,84% |
| RFIJA|NATIONAL GRID NO|0.90|2020-11-02 | XS1297646439 | 1,83% |
| RFIJA|CITIGROUP GLOBAL|0.50|2023-08-04 | XS1466161350 | 1,82% |
| RFIJA|ACS ACTIVIDADES |2.62|2018-10-22 | XS0951366136 | 1,81% |
| RFIJA|SAFRAN|0.00|2020-12-31 | FR0013087186 | 1,78% |
| RFIJA|INMARSAT PLC|3.88|2023-09-09 | XS1486508887 | 1,77% |
| RFIJA|VODAFONE GROUP P|0.00|2020-11-26 | XS1325649140 | 1,77% |
| RFIJA|BRITISH LAND WHI|0.00|2020-06-09 | XS1242977889 | 1,75% |
| RFIJA|FRESENIUS SE AN|0.00|2019-09-24 | DE000A1YC3T6 | 1,71% |
| RFIJA|OCI NV|3.88|2018-09-25 | XS0974154550 | 1,63% |
| RFIJA|FRESENIUS MEDICA|1.12|2020-01-31 | DE000A13R491 | 1,61% |
| RFIJA|INDUSTRIVARDEN A|0.00|2019-05-15 | XS1067081692 | 1,56% |
| RFIJA|INTU JERSEY LTD|2.50|2018-10-04 | XS0834486796 | 1,40% |
| RFIJA|BALFOUR BEATTY F|1.88|2018-12-03 | XS0994825916 | 1,38% |
| RFIJA|AMS AG|0.88|2022-09-28 | DE000A19PVM4 | 1,37% |
| RFIJA|NEXANS SA|2.50|2019-01-01 | FR0011208115 | 1,25% |
| RFIJA|MTU AERO ENGINES|0.12|2023-05-17 | DE000A2AAQB8 | 1,23% |
| RFIJA|VALEO SA|0.00|2021-06-16 | XS1433199624 | 1,08% |
| RFIJA|SUEZ|0.00|2020-02-27 | FR0011766120 | 0,94% |
| RFIJA|RALLYE SA|1.00|2020-10-02 | FR0011567908 | 0,89% |
| RFIJA|UNIBAIL RODAMCO |0.00|2021-07-01 | FR0011521673 | 0,84% |
| RFIJA|Swiss Prime Site|0.25|2023-06-16 | CH0328111569 | 0,84% |
| RFIJA|ROCKET INTERNET |3.00|2022-07-22 | DE000A161KH4 | 0,83% |
| RFIJA|CARREFOUR SA|0.00|2023-06-14 | FR0013261062 | 0,76% |
| RFIJA|CIE GENERALE DES|0.00|2022-01-10 | FR0013230745 | 0,73% |
| RFIJA|IBERDROLA INTERN|0.00|2022-11-11 | XS1321004118 | 0,57% |
| RFIJA|SACYR SA|4.00|2019-05-08 | XS1063399700 | 0,33% |
| ACCIONES|GAMESA CORP TECNOLOGICA SA | ES0143416115 | 0,26% |
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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