SANTANDER RENTA FIJA LATINOAMERICA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0121772034
| Patrimonio | 16.905.289€ |
|---|---|
| Partícipes | 383 |
| Patrimonio por partícipe | 44.139,14€ |
Cartera del fondo a 2009-09-30
El fondo invierte en 31 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2009-10-01 | ES0000012866 | 24,85% |
| RFIJA|REPUBLIC OF TURK|7.25|2015-03-15 | US900123AV22 | 6,89% |
| RFIJA|RUSSIAN FEDERATI|7.50|2030-03-31 | XS0114288789 | 5,92% |
| RFIJA|MEXICO|6.38|2013-01-16 | US91086QAK40 | 4,35% |
| RFIJA|REPUBLIC OF INDO|6.62|2037-02-17 | USY20721AJ83 | 4,04% |
| RFIJA|REPUBLIC OF COLO|8.25|2014-12-22 | US195325BE41 | 3,90% |
| RFIJA|REPUBLIC OF PERU|7.50|2014-10-14 | XS0203281182 | 3,62% |
| RFIJA|REPUBLICA DE PAN|8.12|2034-04-28 | US698299AT16 | 3,45% |
| RFIJA|GAZ CAPITAL|6.61|2018-02-13 | XS0327237136 | 3,13% |
| RFIJA|REPUBLICA DE VEN|9.25|2027-09-15 | US922646AS37 | 2,54% |
| RFIJA|REPUBLIC OF PHIL|7.75|2031-01-14 | US718286BB24 | 2,45% |
| RFIJA|MEXICO|6.62|2015-03-03 | US91086QAL23 | 2,41% |
| RFIJA|BRAZIL, REPUBLIC|11.00|2040-08-17 | US105756AP53 | 2,17% |
| RFIJA|CODELCO INC.|4.75|2014-10-15 | USP3143NAF17 | 2,04% |
| RFIJA|PETROLEOS MEXICA|4.88|2015-03-15 | US71656MAB54 | 1,83% |
| RFIJA|ECOPETROL SA|7.62|2019-07-23 | USP3661PAA95 | 1,66% |
| RFIJA|VOTO-VOTORANTIM |6.62|2019-09-25 | USG9393UAA00 | 1,61% |
| RFIJA|REPUBLIC OF CHIL|7.12|2012-01-11 | US168863AP36 | 1,55% |
| RFIJA|REPUBLICA ARGENT|7.00|2015-10-03 | ARARGE03F144 | 1,53% |
| RFIJA|TELEMAR NORTE LE|9.50|2019-04-23 | USP9037HAK97 | 1,51% |
| RFIJA|PETROBRAS INTL|7.88|2019-03-15 | US71645WAN11 | 1,49% |
| RFIJA|ODEBRECHT FINANC|9.62|2014-04-09 | USG6710EAC42 | 1,26% |
| RFIJA|REPUBLIC OF PERU|7.12|2019-03-30 | US715638AW21 | 1,25% |
| RFIJA|ENDESA CHILE|8.35|2013-08-01 | US29245SAC61 | 1,25% |
| RFIJA|REPUBLIC OF COLO|7.38|2019-03-18 | US195325BL83 | 1,24% |
| RFIJA|ENERSIS, S.A.|7.38|2014-01-15 | US29274FAE43 | 1,19% |
| RFIJA|CENT. ELECTRIC B|6.88|2019-07-30 | USP22854AF31 | 1,16% |
| RFIJA|BRAZIL, REPUBLIC|5.88|2019-01-15 | US105756BQ28 | 1,15% |
| RFIJA|REPUBLICA ARGENT|7.00|2011-03-28 | ARARGE03F243 | 0,95% |
| RFIJA|REPUBLIC OF PHIL|9.50|2030-02-02 | US718286AY36 | 0,72% |
| RFIJA|REPUBLICA ARGENT|8.28|2033-12-31 | US040114GL81 | 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 RENTA FIJA LATINOAMERICA, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
16,9M
patrimonio
383
partícipes
4, en una escala de 1 al 7
perfil de riesgo