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 2010-03-31
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-04-06 | ES0L01108197 | 44,10% |
| RFIJA|REPUBLIC OF TURK|7.25|2015-03-15 | US900123AV22 | 3,02% |
| RFIJA|RUSSIAN FEDERATI|7.50|2030-03-31 | XS0114288789 | 2,62% |
| RFIJA|BRAZIL, REPUBLIC|11.00|2040-08-17 | US105756AP53 | 2,48% |
| RFIJA|MEXICO|5.62|2017-01-15 | US91086QAU22 | 2,39% |
| RFIJA|MEXICO|5.95|2019-03-19 | US91086QAW87 | 1,93% |
| RFIJA|REPUBLIC OF INDO|6.62|2037-02-17 | USY20721AJ83 | 1,78% |
| RFIJA|REPUBLICA DE VEN|9.25|2027-09-15 | US922646AS37 | 1,78% |
| RFIJA|BRAZIL, REPUBLIC|12.50|2016-01-05 | US105756BJ84 | 1,76% |
| RFIJA|REPUBLIC OF CHIL|7.12|2012-01-11 | US168863AP36 | 1,72% |
| RFIJA|REPUBLIC OF CHIL|5.50|2013-01-15 | US168863AS74 | 1,68% |
| RFIJA|REPUBLIC OF COLO|8.25|2014-12-22 | US195325BE41 | 1,65% |
| RFIJA|BRAZIL, REPUBLIC|8.00|2018-01-15 | US105756BH29 | 1,61% |
| RFIJA|REPUBLIC OF PERU|7.12|2019-03-30 | US715638AW21 | 1,60% |
| RFIJA|REPUBLIC OF PERU|7.50|2014-10-14 | XS0203281182 | 1,48% |
| RFIJA|REPUBLICA DE PAN|8.12|2034-04-28 | US698299AT16 | 1,46% |
| RFIJA|REPUBLIC OF COLO|6.12|2041-01-18 | US195325BM66 | 1,45% |
| RFIJA|GAZ CAPITAL|6.61|2018-02-13 | XS0327237136 | 1,30% |
| RFIJA|REPUBLIC OF COLO|7.38|2019-03-18 | US195325BL83 | 1,22% |
| RFIJA|REPUBLIC OF PHIL|7.75|2031-01-14 | US718286BB24 | 1,05% |
| RFIJA|MEXICO|6.38|2013-01-16 | US91086QAK40 | 0,97% |
| RFIJA|SOUTHERN COPPER |7.50|2035-07-27 | US84265VAA35 | 0,96% |
| RFIJA|MEXICO|6.05|2040-01-11 | US91086QAV05 | 0,91% |
| RFIJA|BRAZIL, REPUBLIC|5.88|2019-01-15 | US105756BQ28 | 0,91% |
| RFIJA|PETROLEOS MEXICA|4.88|2015-03-15 | US71656MAB54 | 0,81% |
| RFIJA|REPUBLICA DEL SA|7.75|2023-01-24 | USP01012AJ55 | 0,76% |
| RFIJA|REPUBLICA ARGENT|7.00|2015-10-03 | ARARGE03F144 | 0,73% |
| RFIJA|DESARROLLA HOMEX|9.50|2019-12-11 | USP35053AA86 | 0,73% |
| RFIJA|REPUBLIC OF PERU|8.38|2016-05-03 | US715638AQ52 | 0,73% |
| RFIJA|ECOPETROL SA|7.62|2019-07-23 | US279158AB56 | 0,71% |
| RFIJA|REPUBLIC OF PERU|7.35|2025-07-21 | US715638AS19 | 0,69% |
| RFIJA|VOTO-VOTORANTIM |6.62|2019-09-25 | USG9393UAA00 | 0,69% |
| RFIJA|REPUBLICA DE PAN|7.25|2015-03-15 | US698299AU88 | 0,68% |
| RFIJA|REPUBLICA DE PAN|7.12|2026-01-29 | US698299AV61 | 0,67% |
| RFIJA|REPUBLICA DE VEN|7.75|2019-10-13 | USP97475AN08 | 0,65% |
| RFIJA|PETROBRAS INTL|7.88|2019-03-15 | US71645WAN11 | 0,64% |
| RFIJA|TELEMAR NORTE LE|9.50|2019-04-23 | USP9037HAK97 | 0,64% |
| RFIJA|ODEBRECHT FINANC|9.62|2014-04-09 | USG6710EAC42 | 0,54% |
| RFIJA|ENDESA CHILE|8.35|2013-08-01 | US29245SAC61 | 0,52% |
| RFIJA|ENERSIS, S.A.|7.38|2014-01-15 | US29274FAE43 | 0,51% |
| RFIJA|CENT. ELECTRIC B|6.88|2019-07-30 | USP22854AF31 | 0,50% |
| RFIJA|CONTROLADORA MAB|7.88|2019-10-28 | USP3100SAA26 | 0,49% |
| RFIJA|GERDAU HOLDINGS |7.00|2020-01-20 | USU37405AA20 | 0,48% |
| RFIJA|AMERICA MOVIL|5.00|2019-10-16 | USP0280ADQ15 | 0,46% |
| RFIJA|TAM CAPITAL 2 IN|9.50|2020-01-29 | USG86665AA70 | 0,46% |
| RFIJA|PETROLEOS DE VEN|4.90|2014-10-28 | XS0460546442 | 0,45% |
| RFIJA|REPUBLICA DE URU|9.25|2017-05-17 | US760942AR33 | 0,38% |
| RFIJA|REPUBLICA DE URU|7.62|2036-03-21 | US760942AS16 | 0,34% |
| RFIJA|CORPORATIVO JAVE|13.00|2014-08-04 | USP8585LAA00 | 0,32% |
| RFIJA|REPUBLIC OF PHIL|9.50|2030-02-02 | US718286AY36 | 0,31% |
| RFIJA|REPUBLICA DE VEN|9.00|2023-05-07 | USP17625AA59 | 0,22% |
| RFIJA|REPUBLICA DE VEN|6.00|2020-12-09 | USP97475AG56 | 0,19% |
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