Holdings of SANTANDER RF CONVERTIBLES, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·2 declared positions · as of Dec 31, 2025
Original filing · Net assets 64.2M € · Ten largest lines: 100 % of the equity sleeve
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
- IT 91.5 %
- DK 8.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IT | 1 | 2.8M € | 91.47 % |
| 2 | DK | 1 | 261.3K € | 8.53 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pirelli & C SpA | 2.8M € | 4.37 % | |
| 2 | Novo Nordisk A/S | 261.3K € | 0.41 % |