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 2010-06-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-07-01 | ES0000012866 | 37,52% |
| RFIJA|BRAZIL, REPUBLIC|8.88|2024-04-15 | US105756AR10 | 3,08% |
| RFIJA|REPUBLICA DE URU|8.00|2022-11-18 | US917288BC52 | 2,61% |
| RFIJA|MEXICO|8.30|2031-08-15 | US91086QAG38 | 2,39% |
| RFIJA|BRAZIL, REPUBLIC|8.25|2034-01-20 | US105756BB58 | 2,14% |
| RFIJA|BRAZIL, REPUBLIC|11.00|2040-08-17 | US105756AP53 | 2,10% |
| RFIJA|MEXICO|5.62|2017-01-15 | US91086QAU22 | 2,06% |
| RFIJA|BRAZIL, REPUBLIC|7.88|2015-03-07 | US105756BG46 | 1,84% |
| RFIJA|MEXICO|5.95|2019-03-19 | US91086QAW87 | 1,67% |
| RFIJA|REPUBLICA DE URU|7.62|2036-03-21 | US760942AS16 | 1,62% |
| RFIJA|BRAZIL, REPUBLIC|12.50|2016-01-05 | US105756BJ84 | 1,45% |
| RFIJA|REPUBLIC OF CHIL|7.12|2012-01-11 | US168863AP36 | 1,45% |
| RFIJA|REPUBLIC OF CHIL|5.50|2013-01-15 | US168863AS74 | 1,44% |
| RFIJA|REPUBLIC OF COLO|8.25|2014-12-22 | US195325BE41 | 1,39% |
| RFIJA|REPUBLIC OF PERU|7.12|2019-03-30 | US715638AW21 | 1,38% |
| RFIJA|BRAZIL, REPUBLIC|8.00|2018-01-15 | US105756BH29 | 1,37% |
| RFIJA|REPUBLIC OF COLO|7.38|2037-09-18 | US195325BK01 | 1,32% |
| RFIJA|REPUBLICA DE VEN|9.25|2027-09-15 | US922646AS37 | 1,31% |
| RFIJA|REPUBLIC OF COLO|6.12|2041-01-18 | US195325BM66 | 1,29% |
| RFIJA|REPUBLICA DE PAN|8.12|2034-04-28 | US698299AT16 | 1,27% |
| RFIJA|REPUBLIC OF COLO|10.75|2013-01-15 | US195325BA29 | 1,23% |
| RFIJA|REPUBLIC OF COLO|7.38|2017-01-27 | US195325BJ38 | 1,21% |
| RFIJA|REPUBLIC OF PERU|7.50|2014-10-14 | XS0203281182 | 1,13% |
| RFIJA|REPUBLIC OF COLO|7.38|2019-03-18 | US195325BL83 | 1,05% |
| RFIJA|GAZ CAPITAL|6.61|2018-02-13 | XS0327237136 | 0,98% |
| RFIJA|BRAZIL, REPUBLIC|10.25|2013-06-17 | US105756AX87 | 0,91% |
| RFIJA|SOUTHERN COPPER |7.50|2035-07-27 | US84265VAA35 | 0,84% |
| RFIJA|MEXICO|5.12|2020-01-15 | US91086QAY44 | 0,83% |
| RFIJA|MEXICO|6.38|2013-01-16 | US91086QAK40 | 0,82% |
| RFIJA|MEXICO|6.05|2040-01-11 | US91086QAV05 | 0,81% |
| RFIJA|BRAZIL, REPUBLIC|5.88|2019-01-15 | US105756BQ28 | 0,79% |
| RFIJA|PETROLEOS MEXICA|4.88|2015-03-15 | US71656MAB54 | 0,69% |
| RFIJA|REPUBLICA DEL SA|7.75|2023-01-24 | USP01012AJ55 | 0,64% |
| RFIJA|REPUBLIC OF PERU|8.38|2016-05-03 | US715638AQ52 | 0,62% |
| RFIJA|ECOPETROL SA|7.62|2019-07-23 | US279158AB56 | 0,62% |
| RFIJA|REPUBLIC OF PERU|7.35|2025-07-21 | US715638AS19 | 0,60% |
| RFIJA|DESARROLLA HOMEX|9.50|2019-12-11 | USP35053AA86 | 0,59% |
| RFIJA|REPUBLICA DE PAN|7.12|2026-01-29 | US698299AV61 | 0,59% |
| RFIJA|VOTO-VOTORANTIM |6.62|2019-09-25 | USG9393UAA00 | 0,59% |
| RFIJA|REPUBLICA DE PAN|7.25|2015-03-15 | US698299AU88 | 0,58% |
| RFIJA|REPUBLICA ARGENT|7.00|2015-10-03 | ARARGE03F144 | 0,58% |
| RFIJA|CITGO PETROLEUM|11.50|2017-07-01 | USU17185AC00 | 0,55% |
| RFIJA|TELEMAR NORTE LE|9.50|2019-04-23 | USP9037HAK97 | 0,54% |
| RFIJA|PETROBRAS INTL|7.88|2019-03-15 | US71645WAN11 | 0,53% |
| RFIJA|REPUBLICA DE VEN|7.75|2019-10-13 | USP97475AN08 | 0,45% |
| RFIJA|ODEBRECHT FINANC|9.62|2014-04-09 | USG6710EAC42 | 0,45% |
| RFIJA|ENDESA CHILE|8.35|2013-08-01 | US29245SAC61 | 0,45% |
| RFIJA|ENERSIS, S.A.|7.38|2014-01-15 | US29274FAE43 | 0,43% |
| RFIJA|CENT. ELECTRIC B|6.88|2019-07-30 | USP22854AF31 | 0,42% |
| RFIJA|CONTROLADORA MAB|7.88|2019-10-28 | USP3100SAA26 | 0,41% |
| RFIJA|AMERICA MOVIL|5.00|2019-10-16 | USP0280ADQ15 | 0,40% |
| RFIJA|CODELCO INC.|4.75|2014-10-15 | USP3143NAF17 | 0,40% |
| RFIJA|GERDAU HOLDINGS |7.00|2020-01-20 | USU37405AA20 | 0,39% |
| RFIJA|TAM CAPITAL 2 IN|9.50|2020-01-29 | USG86665AA70 | 0,39% |
| RFIJA|REPUBLICA DE URU|9.25|2017-05-17 | US760942AR33 | 0,32% |
| RFIJA|PETROLEOS DE VEN|4.90|2014-10-28 | XS0460546442 | 0,31% |
| RFIJA|CORPORATIVO JAVE|13.00|2014-08-04 | USP8585LAA00 | 0,26% |
| RFIJA|RUSSIAN FEDERATI|7.50|2030-03-31 | XS0114288789 | 0,18% |
| RFIJA|REPUBLICA DE VEN|9.00|2023-05-07 | USP17625AA59 | 0,16% |
| RFIJA|REPUBLICA DE VEN|6.00|2020-12-09 | USP97475AG56 | 0,13% |
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