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 2018-09-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|RAG-STIFTUNG|0.00|2018-12-31 | DE000A11QGV1 | 4,04% |
| RFIJA|TECHNIPFMC PLC|0.88|2021-01-25 | XS1351586588 | 3,26% |
| RFIJA|APERAM|0.62|2021-07-08 | XS1084287322 | 3,23% |
| RFIJA|INDUSTRIVARDEN A|0.00|2019-05-15 | XS1067081692 | 3,22% |
| RFIJA|INGENICO|0.00|2022-06-26 | FR0012817542 | 2,75% |
| RFIJA|HANIEL FINANCE D|0.00|2020-05-12 | DE000A161GV3 | 2,73% |
| RFIJA|BRENNTAG FINANCE|1.88|2022-12-02 | DE000A1Z3XP8 | 2,72% |
| RFIJA|ORANGE SA|0.38|2021-06-27 | XS1637272342 | 2,70% |
| RFIJA|FRESENIUS MEDICA|1.12|2020-01-31 | DE000A13R491 | 2,67% |
| RFIJA|SONAE INVESTMENT|1.62|2019-06-11 | XS1076005153 | 2,58% |
| RFIJA|CARREFOUR SA|0.00|2023-06-14 | FR0013261062 | 2,54% |
| RFIJA|CIE GENERALE DES|0.00|2022-01-10 | FR0013230745 | 2,49% |
| RFIJA|UNIBAIL RODAMCO |0.00|2022-01-01 | FR0012658094 | 2,44% |
| RFIJA|TOTAL SA|0.50|2022-12-02 | XS1327914062 | 2,44% |
| RFIJA|FRESENIUS SE AN|0.00|2019-09-24 | DE000A1YC3T6 | 2,26% |
| RFIJA|BRITISH LAND WHI|0.00|2020-06-09 | XS1242977889 | 2,25% |
| RFIJA|QIAGEN N.V.|0.38|2019-03-19 | XS1046477235 | 2,16% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 2,12% |
| RFIJA|INMARSAT PLC|3.88|2023-09-09 | XS1486508887 | 2,09% |
| RFIJA|RAG-STIFTUNG|0.00|2021-02-18 | DE000A14J3R2 | 2,07% |
| RFIJA|INTERNATIONAL CO|0.25|2020-11-17 | XS1322536332 | 1,98% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-03 | FR0013208295 | 1,88% |
| RFIJA|SUEZ|0.00|2020-02-27 | FR0011766120 | 1,86% |
| RFIJA|NATIONAL GRID NO|0.90|2020-11-02 | XS1297646439 | 1,86% |
| RFIJA|J SAINSBURY PLC|1.25|2019-11-21 | XS1139087933 | 1,81% |
| RFIJA|ECONOCOM GROUP|0.50|2023-03-06 | BE6302890247 | 1,81% |
| RFIJA|SNAM SPA|0.00|2022-03-20 | XS1583310807 | 1,80% |
| RFIJA|VALEO SA|0.00|2021-06-16 | XS1433199624 | 1,79% |
| RFIJA|AIRBUS GROUP NV|0.00|2021-06-14 | XS1434160971 | 1,79% |
| RFIJA|VODAFONE GROUP P|0.00|2020-11-26 | XS1325649140 | 1,79% |
| RFIJA|CITIGROUP GLOBAL|0.50|2023-08-04 | XS1466161350 | 1,78% |
| RFIJA|QIAGEN N.V.|0.50|2023-09-13 | XS1682511818 | 1,76% |
| RFIJA|UNIBAIL RODAMCO |0.00|2021-07-01 | FR0011521673 | 1,68% |
| RFIJA|NV BEKAERT SA|0.00|2021-06-09 | BE6286986284 | 1,63% |
| RFIJA|FRESENIUS SE AN|0.00|2024-01-31 | DE000A2DAHU1 | 1,60% |
| RFIJA|SAFRAN|0.00|2020-12-31 | FR0013087186 | 1,52% |
| RFIJA|INTU JERSEY LTD|2.50|2018-10-04 | XS0834486796 | 1,44% |
| RFIJA|BALFOUR BEATTY F|1.88|2018-12-03 | XS0994825916 | 1,43% |
| RFIJA|STMICROELECTRONI|0.00|2022-07-03 | XS1638064953 | 1,41% |
| RFIJA|BUZZI UNICEM SPA|1.38|2019-07-17 | XS0953046991 | 1,39% |
| RFIJA|GLANBIA CO OPERA|1.38|2021-06-09 | XS1431430740 | 1,26% |
| RFIJA|TELENOR EAST HOL|0.25|2019-09-20 | XS1494008003 | 1,26% |
| RFIJA|AMS AG|0.88|2022-09-28 | DE000A19PVM4 | 1,24% |
| RFIJA|VEOLIA ENVIRONNE|0.00|2021-03-15 | FR0013134681 | 1,22% |
| RFIJA|TELECOM ITALIA S|1.12|2022-03-26 | XS1209185161 | 1,19% |
| RFIJA|INDRA SISTEMAS S|1.75|2018-10-17 | XS0981383747 | 1,05% |
| ACCIONES|NEXANS SA | FR0000044448 | 1,01% |
| RFIJA|FONCIERE DES REG|0.88|2019-04-01 | FR0011629344 | 0,86% |
| RFIJA|Swiss Prime Site|0.25|2023-06-16 | CH0328111569 | 0,86% |
| ACCIONES|PRYSMIAN SPA | IT0004176001 | 0,85% |
| RFIJA|ACS ACTIVIDADES |2.62|2018-10-22 | XS0951366136 | 0,82% |
| ACCIONES|DIALOG SEMICONDUCTOR PLC | GB0059822006 | 0,63% |
| RFIJA|IBERDROLA INTERN|0.00|2022-11-11 | XS1321004118 | 0,60% |
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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