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 2018-12-31
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|RAG-STIFTUNG|0.00|2021-02-18 | DE000A14J3R2 | 3,95% |
| RFIJA|APERAM|0.62|2021-07-08 | XS1084287322 | 3,85% |
| RFIJA|BAYER AG|0.05|2020-06-15 | DE000A2E4GF6 | 3,66% |
| RFIJA|VALEO SA|0.00|2021-06-16 | XS1433199624 | 3,65% |
| RFIJA|TECHNIPFMC PLC|0.88|2021-01-25 | XS1351586588 | 3,25% |
| RFIJA|FRESENIUS SE AN|0.00|2019-09-24 | DE000A1YC3T6 | 3,03% |
| RFIJA|INGENICO|0.00|2022-06-26 | FR0012817542 | 3,02% |
| RFIJA|ORANGE SA|0.38|2021-06-27 | XS1637272342 | 2,98% |
| RFIJA|SONAE INVESTMENT|1.62|2019-06-11 | XS1076005153 | 2,86% |
| RFIJA|BRENNTAG FINANCE|1.88|2022-12-02 | DE000A1Z3XP8 | 2,81% |
| RFIJA|CARREFOUR SA|0.00|2023-06-14 | FR0013261062 | 2,79% |
| RFIJA|AIRBUS GROUP NV|0.00|2021-06-14 | XS1434160971 | 2,78% |
| RFIJA|STMICROELECTRONI|0.00|2022-07-03 | XS1638064953 | 2,75% |
| RFIJA|UNIBAIL RODAMCO |0.00|2022-01-01 | FR0012658094 | 2,68% |
| RFIJA|CIE GENERALE DES|0.00|2022-01-10 | FR0013230745 | 2,65% |
| RFIJA|TOTAL SA|0.50|2022-12-02 | XS1327914062 | 2,47% |
| RFIJA|BRITISH LAND WHI|0.00|2020-06-09 | XS1242977889 | 2,46% |
| RFIJA|AMS AG|0.88|2022-09-28 | DE000A19PVM4 | 2,44% |
| RFIJA|BUZZI UNICEM SPA|1.38|2019-07-17 | XS0953046991 | 2,43% |
| RFIJA|INMARSAT PLC|3.88|2023-09-09 | XS1486508887 | 2,26% |
| RFIJA|QIAGEN N.V.|0.38|2019-03-19 | XS1046477235 | 2,22% |
| RFIJA|INDUSTRIVARDEN A|0.00|2019-05-15 | XS1067081692 | 2,07% |
| RFIJA|NATIONAL GRID NO|0.90|2020-11-02 | XS1297646439 | 2,03% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-03 | FR0013208295 | 2,00% |
| RFIJA|VODAFONE GROUP P|0.00|2020-11-26 | XS1325649140 | 1,97% |
| RFIJA|ECONOCOM GROUP|0.50|2023-03-06 | BE6302890247 | 1,96% |
| RFIJA|PRYSMIAN SPA|0.00|2022-01-17 | XS1551933010 | 1,93% |
| RFIJA|TELEFONICA PARTI|0.00|2021-03-09 | XS1377251423 | 1,90% |
| RFIJA|GLANBIA CO OPERA|1.38|2021-06-09 | XS1431430740 | 1,90% |
| RFIJA|UNIBAIL RODAMCO |0.00|2021-07-01 | FR0011521673 | 1,86% |
| RFIJA|J SAINSBURY PLC|1.25|2019-11-21 | XS1139087933 | 1,85% |
| RFIJA|QIAGEN N.V.|0.50|2023-09-13 | XS1682511818 | 1,84% |
| RFIJA|NV BEKAERT SA|0.00|2021-06-09 | BE6286986284 | 1,79% |
| RFIJA|INTERNATIONAL CO|0.25|2020-11-17 | XS1322536332 | 1,75% |
| RFIJA|SNAM SPA|0.00|2022-03-20 | XS1583310807 | 1,64% |
| RFIJA|GN STORE NORD A/|0.00|2022-05-31 | XS1622415245 | 1,63% |
| RFIJA|CITIGROUP GLOBAL|0.50|2023-08-04 | XS1466161350 | 1,53% |
| RFIJA|TELENOR EAST HOL|0.25|2019-09-20 | XS1494008003 | 1,40% |
| RFIJA|TELECOM ITALIA S|1.12|2022-03-26 | XS1209185161 | 1,29% |
| RFIJA|SUEZ|0.00|2020-02-27 | FR0011766120 | 1,03% |
| ACCIONES|NEXANS SA | FR0000044448 | 1,01% |
| RFIJA|Swiss Prime Site|0.25|2023-06-16 | CH0328111569 | 0,95% |
| RFIJA|FONCIERE DES REG|0.88|2019-04-01 | FR0011629344 | 0,90% |
| RFIJA|FRESENIUS MEDICA|1.12|2020-01-31 | DE000A13R491 | 0,87% |
| ACCIONES|PRYSMIAN SPA | IT0004176001 | 0,79% |
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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