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 2009-12-31
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0L01005211 | 32,69% |
| RFIJA|REPUBLIC OF TURK|7.25|2015-03-15 | US900123AV22 | 4,80% |
| RFIJA|RUSSIAN FEDERATI|7.50|2030-03-31 | XS0114288789 | 4,20% |
| RFIJA|MEXICO|5.62|2017-01-15 | US91086QAU22 | 3,10% |
| RFIJA|BRAZIL, REPUBLIC|12.50|2016-01-05 | US105756BJ84 | 2,88% |
| RFIJA|REPUBLIC OF INDO|6.62|2037-02-17 | USY20721AJ83 | 2,76% |
| RFIJA|REPUBLIC OF COLO|8.25|2014-12-22 | US195325BE41 | 2,64% |
| RFIJA|REPUBLIC OF PERU|7.12|2019-03-30 | US715638AW21 | 2,53% |
| RFIJA|REPUBLIC OF PERU|7.50|2014-10-14 | XS0203281182 | 2,52% |
| RFIJA|REPUBLICA DE PAN|8.12|2034-04-28 | US698299AT16 | 2,34% |
| RFIJA|GAZ CAPITAL|6.61|2018-02-13 | XS0327237136 | 2,17% |
| RFIJA|REPUBLIC OF PHIL|7.75|2031-01-14 | US718286BB24 | 1,66% |
| RFIJA|REPUBLICA DE VEN|9.25|2027-09-15 | US922646AS37 | 1,59% |
| RFIJA|MEXICO|5.95|2019-03-19 | US91086QAW87 | 1,56% |
| RFIJA|SOUTHERN COPPER |7.50|2035-07-27 | US84265VAA35 | 1,51% |
| RFIJA|BRAZIL, REPUBLIC|11.00|2040-08-17 | US105756AP53 | 1,47% |
| RFIJA|MEXICO|6.05|2040-01-11 | US91086QAV05 | 1,43% |
| RFIJA|REPUBLIC OF COLO|6.12|2041-01-18 | US195325BM66 | 1,36% |
| RFIJA|PETROLEOS MEXICA|4.88|2015-03-15 | US71656MAB54 | 1,26% |
| RFIJA|REPUBLICA ARGENT|7.00|2015-10-03 | ARARGE03F144 | 1,22% |
| RFIJA|REPUBLICA DEL SA|7.75|2023-01-24 | USP01012AJ55 | 1,17% |
| RFIJA|ECOPETROL SA|7.62|2019-07-23 | US279158AB56 | 1,14% |
| RFIJA|DESARROLLA HOMEX|9.50|2019-12-11 | USP35053AA86 | 1,11% |
| RFIJA|VOTO-VOTORANTIM |6.62|2019-09-25 | USG9393UAA00 | 1,11% |
| RFIJA|REPUBLIC OF CHIL|7.12|2012-01-11 | US168863AP36 | 1,05% |
| RFIJA|TELEMAR NORTE LE|9.50|2019-04-23 | USP9037HAK97 | 1,03% |
| RFIJA|PETROBRAS INTL|7.88|2019-03-15 | US71645WAN11 | 1,02% |
| RFIJA|REPUBLICA DE VEN|7.75|2019-10-13 | USP97475AN08 | 0,97% |
| RFIJA|GRUPO FINANCIERO|4.80|2017-05-17 | XS0300999744 | 0,96% |
| RFIJA|ENDESA CHILE|8.35|2013-08-01 | US29245SAC61 | 0,86% |
| RFIJA|ODEBRECHT FINANC|9.62|2014-04-09 | USG6710EAC42 | 0,85% |
| RFIJA|REPUBLIC OF COLO|7.38|2019-03-18 | US195325BL83 | 0,84% |
| RFIJA|ENERSIS, S.A.|7.38|2014-01-15 | US29274FAE43 | 0,82% |
| RFIJA|CENT. ELECTRIC B|6.88|2019-07-30 | USP22854AF31 | 0,80% |
| RFIJA|BRAZIL, REPUBLIC|5.88|2019-01-15 | US105756BQ28 | 0,78% |
| RFIJA|GERDAU HOLDINGS |7.00|2020-01-20 | USU37405AA20 | 0,76% |
| RFIJA|CONTROLADORA MAB|7.88|2019-10-28 | USP3100SAA26 | 0,74% |
| RFIJA|AMERICA MOVIL|5.00|2019-10-16 | USP0280ADQ15 | 0,72% |
| RFIJA|TAM CAPITAL 2 IN|9.50|2020-01-29 | USG86665AA70 | 0,70% |
| RFIJA|PETROLEOS DE VEN|4.90|2014-10-28 | XS0460546442 | 0,62% |
| RFIJA|REPUBLIC OF PHIL|9.50|2030-02-02 | US718286AY36 | 0,49% |
| RFIJA|CORPORATIVO JAVE|13.00|2014-08-04 | USP8585LAA00 | 0,47% |
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