Holdings of SANTANDER RF CONVERTIBLES, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 64.2M € including 3.1M € in equities, 4.8 %
- Positions
- 2 in 2 countries
- Top ten
- 4.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pirelli & C SpA | 2.8M € | 4.37 % | |
| 2 | Novo Nordisk A/S | 261.3K € | 0.41 % |
Sector breakdown
- Health care 8.5 %
- Unattributed 91.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Italy 91.5 %
- Denmark 8.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Italy | 1 | 2.8M € | 91.47 % |
| 2 | Denmark | 1 | 261.3K € | 8.53 % |
Cite this page
Titelia. "Holdings of SANTANDER RF CONVERTIBLES, FI". https://titelia.com/en/funds/ESFI1494-0