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 2017-12-31
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-03 | FR0013208295 | 3,68% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 3,62% |
| RFIJA|QIAGEN N.V.|0.38|2019-03-19 | XS1046477235 | 3,60% |
| RFIJA|RAG-STIFTUNG|0.00|2021-02-18 | DE000A14J3R2 | 3,15% |
| RFIJA|TECHNIPFMC PLC|0.88|2021-01-25 | XS1351586588 | 2,94% |
| RFIJA|FRESENIUS SE AN|0.00|2024-01-31 | DE000A2DAHU1 | 2,81% |
| RFIJA|INGENICO|0.00|2022-06-26 | FR0012817542 | 2,77% |
| RFIJA|ORANGE SA|0.38|2021-06-27 | XS1637272342 | 2,67% |
| RFIJA|BRENNTAG FINANCE|1.88|2022-12-02 | DE000A1Z3XP8 | 2,62% |
| RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15 | FR0013134681 | 2,54% |
| RFIJA|INMARSAT PLC|3.88|2023-09-09 | XS1486508887 | 2,54% |
| RFIJA|SONAE INVESTMENT|1.62|2019-06-11 | XS1076005153 | 2,52% |
| RFIJA|FRESENIUS MEDICA|1.12|2020-01-31 | DE000A13R491 | 2,48% |
| RFIJA|NEXANS SA|2.50|2019-01-01 | FR0011208115 | 2,46% |
| RFIJA|UNIBAIL RODAMCO |0.00|2022-01-01 | FR0012658094 | 2,45% |
| RFIJA|INDUSTRIVARDEN A|0.00|2019-05-15 | XS1067081692 | 2,39% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 2,38% |
| RFIJA|FONCIERE DES REG|0.88|2019-04-01 | FR0011629344 | 2,35% |
| RFIJA|AIRBUS GROUP NV|0.00|2021-06-14 | XS1434160971 | 2,29% |
| RFIJA|APERAM|0.62|2021-07-08 | XS1084287322 | 2,28% |
| RFIJA|FRESENIUS SE AN|0.00|2019-09-24 | DE000A1YC3T6 | 2,18% |
| RFIJA|TELECOM ITALIA S|1.12|2022-03-26 | XS1209185161 | 2,15% |
| RFIJA|TOTAL SA|0.50|2022-12-02 | XS1327914062 | 2,05% |
| RFIJA|HANIEL FINANCE D|0.00|2020-05-12 | DE000A161GV3 | 2,05% |
| RFIJA|J SAINSBURY PLC|1.25|2019-11-21 | XS1139087933 | 2,03% |
| RFIJA|VALEO SA|0.00|2021-06-16 | XS1433199624 | 1,95% |
| RFIJA|OCI NV|3.88|2018-09-25 | XS0974154550 | 1,95% |
| RFIJA|INTERNATIONAL CO|0.25|2020-11-17 | XS1322536332 | 1,91% |
| RFIJA|CITIGROUP GLOBAL|0.50|2023-08-04 | XS1466161350 | 1,82% |
| RFIJA|SAFRAN|0.00|2020-12-31 | FR0013087186 | 1,80% |
| RFIJA|NATIONAL GRID NO|0.90|2020-11-02 | XS1297646439 | 1,79% |
| RFIJA|VODAFONE GROUP P|0.00|2020-11-26 | XS1325649140 | 1,77% |
| RFIJA|ACS ACTIVIDADES |2.62|2018-10-22 | XS0951366136 | 1,76% |
| RFIJA|BRITISH LAND WHI|0.00|2020-06-09 | XS1242977889 | 1,74% |
| RFIJA|QIAGEN N.V.|0.50|2023-09-13 | XS1682511818 | 1,48% |
| RFIJA|INTU JERSEY LTD|2.50|2018-10-04 | XS0834486796 | 1,38% |
| RFIJA|BALFOUR BEATTY F|1.88|2018-12-03 | XS0994825916 | 1,36% |
| RFIJA|RAG-STIFTUNG|0.00|2018-12-31 | DE000A11QGV1 | 1,25% |
| RFIJA|PRYSMIAN SPA|1.25|2018-03-08 | XS0901332337 | 1,02% |
| RFIJA|NV BEKAERT SA|0.00|2021-06-09 | BE6286986284 | 0,97% |
| RFIJA|SUEZ|0.00|2020-02-27 | FR0011766120 | 0,93% |
| RFIJA|RALLYE SA|1.00|2020-10-02 | FR0011567908 | 0,90% |
| RFIJA|ROCKET INTERNET |3.00|2022-07-22 | DE000A161KH4 | 0,84% |
| RFIJA|UNIBAIL RODAMCO |0.00|2021-07-01 | FR0011521673 | 0,83% |
| RFIJA|Swiss Prime Site|0.25|2023-06-16 | CH0328111569 | 0,82% |
| RFIJA|CARREFOUR SA|0.00|2023-06-14 | FR0013261062 | 0,73% |
| RFIJA|CIE GENERALE DES|0.00|2022-01-10 | FR0013230745 | 0,71% |
| ACCIONES|NEXANS SA | FR0000044448 | 0,61% |
| 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 | 0,27% |
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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