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 2018-06-30
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|RAG-STIFTUNG|0.00|2018-12-31 | DE000A11QGV1 | 3,58% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 3,56% |
| RFIJA|INDUSTRIVARDEN A|0.00|2019-05-15 | XS1067081692 | 2,99% |
| RFIJA|APERAM|0.62|2021-07-08 | XS1084287322 | 2,90% |
| RFIJA|FRESENIUS SE AN|0.00|2024-01-31 | DE000A2DAHU1 | 2,84% |
| RFIJA|INGENICO|0.00|2022-06-26 | FR0012817542 | 2,70% |
| RFIJA|QIAGEN N.V.|0.38|2019-03-19 | XS1046477235 | 2,69% |
| RFIJA|RAG-STIFTUNG|0.00|2021-02-18 | DE000A14J3R2 | 2,64% |
| RFIJA|HANIEL FINANCE D|0.00|2020-05-12 | DE000A161GV3 | 2,59% |
| RFIJA|ORANGE SA|0.38|2021-06-27 | XS1637272342 | 2,56% |
| RFIJA|BRENNTAG FINANCE|1.88|2022-12-02 | DE000A1Z3XP8 | 2,54% |
| RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15 | FR0013134681 | 2,51% |
| RFIJA|FRESENIUS MEDICA|1.12|2020-01-31 | DE000A13R491 | 2,50% |
| RFIJA|SONAE INVESTMENT|1.62|2019-06-11 | XS1076005153 | 2,46% |
| RFIJA|INMARSAT PLC|3.88|2023-09-09 | XS1486508887 | 2,46% |
| RFIJA|NEXANS SA|2.50|2019-01-01 | FR0011208115 | 2,42% |
| RFIJA|UNIBAIL RODAMCO |0.00|2022-01-01 | FR0012658094 | 2,35% |
| RFIJA|FRESENIUS SE AN|0.00|2019-09-24 | DE000A1YC3T6 | 2,30% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 2,23% |
| RFIJA|TECHNIPFMC PLC|0.88|2021-01-25 | XS1351586588 | 2,22% |
| RFIJA|TOTAL SA|0.50|2022-12-02 | XS1327914062 | 2,21% |
| RFIJA|INTERNATIONAL CO|0.25|2020-11-17 | XS1322536332 | 1,90% |
| RFIJA|CARREFOUR SA|0.00|2023-06-14 | FR0013261062 | 1,82% |
| RFIJA|ACS ACTIVIDADES |2.62|2018-10-22 | XS0951366136 | 1,79% |
| RFIJA|NATIONAL GRID NO|0.90|2020-11-02 | XS1297646439 | 1,76% |
| RFIJA|SUEZ|0.00|2020-02-27 | FR0011766120 | 1,76% |
| RFIJA|J SAINSBURY PLC|1.25|2019-11-21 | XS1139087933 | 1,74% |
| RFIJA|CITIGROUP GLOBAL|0.50|2023-08-04 | XS1466161350 | 1,74% |
| RFIJA|AIRBUS GROUP NV|0.00|2021-06-14 | XS1434160971 | 1,73% |
| RFIJA|VALEO SA|0.00|2021-06-16 | XS1433199624 | 1,73% |
| RFIJA|BRITISH LAND WHI|0.00|2020-06-09 | XS1242977889 | 1,72% |
| RFIJA|SNAM SPA|0.00|2022-03-20 | XS1583310807 | 1,72% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-03 | FR0013208295 | 1,71% |
| RFIJA|FONCIERE DES REG|0.88|2019-04-01 | FR0011629344 | 1,70% |
| RFIJA|VODAFONE GROUP P|0.00|2020-11-26 | XS1325649140 | 1,69% |
| RFIJA|NV BEKAERT SA|0.00|2021-06-09 | BE6286986284 | 1,68% |
| RFIJA|QIAGEN N.V.|0.50|2023-09-13 | XS1682511818 | 1,61% |
| RFIJA|UNIBAIL RODAMCO |0.00|2021-07-01 | FR0011521673 | 1,60% |
| 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|CIE GENERALE DES|0.00|2022-01-10 | FR0013230745 | 1,32% |
| RFIJA|SAFRAN|0.00|2020-12-31 | FR0013087186 | 1,30% |
| RFIJA|GLANBIA CO OPERA|1.38|2021-06-09 | XS1431430740 | 1,23% |
| RFIJA|ECONOCOM GROUP|0.50|2023-03-06 | BE6302890247 | 1,15% |
| RFIJA|TELECOM ITALIA S|1.12|2022-03-26 | XS1209185161 | 1,13% |
| RFIJA|ROCKET INTERNET |3.00|2022-07-22 | DE000A161KH4 | 0,86% |
| RFIJA|Swiss Prime Site|0.25|2023-06-16 | CH0328111569 | 0,81% |
| ACCIONES|PRYSMIAN SPA | IT0004176001 | 0,76% |
| ACCIONES|NEXANS SA | FR0000044448 | 0,70% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,62% |
| RFIJA|IBERDROLA INTERN|0.00|2022-11-11 | XS1321004118 | 0,56% |
| ACCIONES|DIALOG SEMICONDUCTOR PLC | GB0059822006 | 0,41% |
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