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 2018-03-31
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|RAG-STIFTUNG|0.00|2018-12-31 | DE000A11QGV1 | 3,52% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 3,51% |
| RFIJA|QIAGEN N.V.|0.38|2019-03-19 | XS1046477235 | 3,51% |
| RFIJA|INDUSTRIVARDEN A|0.00|2019-05-15 | XS1067081692 | 3,01% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 3,01% |
| RFIJA|RAG-STIFTUNG|0.00|2021-02-18 | DE000A14J3R2 | 3,00% |
| RFIJA|TECHNIPFMC PLC|0.88|2021-01-25 | XS1351586588 | 2,75% |
| RFIJA|FRESENIUS SE AN|0.00|2024-01-31 | DE000A2DAHU1 | 2,69% |
| RFIJA|INGENICO|0.00|2022-06-26 | FR0012817542 | 2,63% |
| RFIJA|ORANGE SA|0.38|2021-06-27 | XS1637272342 | 2,56% |
| RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15 | FR0013134681 | 2,46% |
| RFIJA|AIRBUS GROUP NV|0.00|2021-06-14 | XS1434160971 | 2,44% |
| RFIJA|SONAE INVESTMENT|1.62|2019-06-11 | XS1076005153 | 2,43% |
| RFIJA|BRENNTAG FINANCE|1.88|2022-12-02 | DE000A1Z3XP8 | 2,39% |
| RFIJA|NEXANS SA|2.50|2019-01-01 | FR0011208115 | 2,37% |
| RFIJA|FRESENIUS MEDICA|1.12|2020-01-31 | DE000A13R491 | 2,36% |
| RFIJA|UNIBAIL RODAMCO |0.00|2022-01-01 | FR0012658094 | 2,36% |
| RFIJA|INMARSAT PLC|3.88|2023-09-09 | XS1486508887 | 2,34% |
| RFIJA|HANIEL FINANCE D|0.00|2020-05-12 | DE000A161GV3 | 2,29% |
| RFIJA|FONCIERE DES REG|0.88|2019-04-01 | FR0011629344 | 2,17% |
| RFIJA|FRESENIUS SE AN|0.00|2019-09-24 | DE000A1YC3T6 | 2,06% |
| RFIJA|TELECOM ITALIA S|1.12|2022-03-26 | XS1209185161 | 2,06% |
| RFIJA|APERAM|0.62|2021-07-08 | XS1084287322 | 2,04% |
| RFIJA|J SAINSBURY PLC|1.25|2019-11-21 | XS1139087933 | 1,99% |
| RFIJA|TOTAL SA|0.50|2022-12-02 | XS1327914062 | 1,96% |
| RFIJA|INTERNATIONAL CO|0.25|2020-11-17 | XS1322536332 | 1,84% |
| RFIJA|CITIGROUP GLOBAL|0.50|2023-08-04 | XS1466161350 | 1,75% |
| RFIJA|SAFRAN|0.00|2020-12-31 | FR0013087186 | 1,75% |
| RFIJA|NATIONAL GRID NO|0.90|2020-11-02 | XS1297646439 | 1,74% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-03 | FR0013208295 | 1,74% |
| RFIJA|SUEZ|0.00|2020-02-27 | FR0011766120 | 1,73% |
| RFIJA|NV BEKAERT SA|0.00|2021-06-09 | BE6286986284 | 1,71% |
| RFIJA|BRITISH LAND WHI|0.00|2020-06-09 | XS1242977889 | 1,70% |
| RFIJA|VALEO SA|0.00|2021-06-16 | XS1433199624 | 1,70% |
| RFIJA|VODAFONE GROUP P|0.00|2020-11-26 | XS1325649140 | 1,70% |
| RFIJA|ACS ACTIVIDADES |2.62|2018-10-22 | XS0951366136 | 1,65% |
| RFIJA|UNIBAIL RODAMCO |0.00|2021-07-01 | FR0011521673 | 1,63% |
| RFIJA|QIAGEN N.V.|0.50|2023-09-13 | XS1682511818 | 1,40% |
| RFIJA|INTU JERSEY LTD|2.50|2018-10-04 | XS0834486796 | 1,36% |
| RFIJA|BALFOUR BEATTY F|1.88|2018-12-03 | XS0994825916 | 1,34% |
| RFIJA|CIE GENERALE DES|0.00|2022-01-10 | FR0013230745 | 1,32% |
| RFIJA|WENDEL SA|0.00|2019-07-31 | FR0013169810 | 1,25% |
| RFIJA|ECONOCOM GROUP|0.50|2023-03-06 | BE6302890247 | 1,19% |
| ACCIONES|NEXANS SA | FR0000044448 | 0,98% |
| ACCIONES|PRYSMIAN SPA | IT0004176001 | 0,88% |
| RFIJA|RALLYE SA|1.00|2020-10-02 | FR0011567908 | 0,87% |
| RFIJA|ROCKET INTERNET |3.00|2022-07-22 | DE000A161KH4 | 0,82% |
| RFIJA|Swiss Prime Site|0.25|2023-06-16 | CH0328111569 | 0,78% |
| RFIJA|CARREFOUR SA|0.00|2023-06-14 | FR0013261062 | 0,67% |
| RFIJA|IBERDROLA INTERN|0.00|2022-11-11 | XS1321004118 | 0,55% |
| ACCIONES|PETROFAC LTD | GB00B0H2K534 | 0,36% |
| ACCIONES|DIALOG SEMICONDUCTOR PLC | GB0059822006 | 0,30% |
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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