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 2010-09-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-10-01 | ES0000012866 | 19,99% |
| RFIJA|MEXICO|5.62|2017-01-15 | US91086QAU22 | 3,54% |
| RFIJA|REPUBLICA DE VEN|12.75|2022-08-23 | USP17625AC16 | 3,08% |
| RFIJA|MEXICO|5.95|2019-03-19 | US91086QAW87 | 2,64% |
| RFIJA|BRAZIL, REPUBLIC|8.88|2024-04-15 | US105756AR10 | 2,47% |
| RFIJA|REPUBLICA DE URU|8.00|2022-11-18 | US917288BC52 | 2,06% |
| RFIJA|REPUBLIC OF COLO|7.38|2017-01-27 | US195325BJ38 | 1,99% |
| RFIJA|BRAZIL, REPUBLIC|6.00|2017-01-17 | US105756BM14 | 1,99% |
| RFIJA|REPUBLIC OF PERU|7.35|2025-07-21 | US715638AS19 | 1,95% |
| RFIJA|REPUBLIC OF PERU|8.38|2016-05-03 | US715638AQ52 | 1,92% |
| RFIJA|REPUBLICA DE PAN|5.20|2020-01-30 | US698299AX28 | 1,89% |
| RFIJA|MEXICO|6.38|2013-01-16 | US91086QAK40 | 1,87% |
| RFIJA|PEMEX PROJECT MA|5.75|2018-03-01 | US706451BS94 | 1,87% |
| RFIJA|REPUBLICA ARGENT|5.77|2033-12-31 | US040114GL81 | 1,81% |
| RFIJA|BRAZIL, REPUBLIC|8.25|2034-01-20 | US105756BB58 | 1,74% |
| RFIJA|BRAZIL, REPUBLIC|11.00|2040-08-17 | US105756AP53 | 1,59% |
| RFIJA|MEXICO|5.12|2020-01-15 | US91086QAY44 | 1,44% |
| RFIJA|BRAZIL, REPUBLIC|7.88|2015-03-07 | US105756BG46 | 1,41% |
| RFIJA|REPUBLICA DE URU|7.62|2036-03-21 | US760942AS16 | 1,33% |
| RFIJA|BRAZIL, REPUBLIC|12.50|2016-01-05 | US105756BJ84 | 1,18% |
| RFIJA|REPUBLICA DE PAN|7.25|2015-03-15 | US698299AU88 | 1,13% |
| RFIJA|REPUBLIC OF COLO|7.38|2037-09-18 | US195325BK01 | 1,08% |
| RFIJA|REPUBLIC OF PERU|7.12|2019-03-30 | US715638AW21 | 1,07% |
| RFIJA|REPUBLIC OF CHIL|5.50|2013-01-15 | US168863AS74 | 1,07% |
| RFIJA|REPUBLIC OF COLO|6.12|2041-01-18 | US195325BM66 | 1,07% |
| RFIJA|REPUBLIC OF CHIL|7.12|2012-01-11 | US168863AP36 | 1,06% |
| RFIJA|REPUBLIC OF COLO|8.25|2014-12-22 | US195325BE41 | 1,05% |
| RFIJA|BRAZIL, REPUBLIC|8.00|2018-01-15 | US105756BH29 | 1,03% |
| RFIJA|REPUBLICA DE VEN|9.25|2027-09-15 | US922646AS37 | 1,01% |
| RFIJA|REPUBLICA DE PAN|8.12|2034-04-28 | US698299AT16 | 0,98% |
| RFIJA|REPUBLIC OF PERU|7.50|2014-10-14 | XS0203281182 | 0,94% |
| RFIJA|REPUBLIC OF COLO|10.75|2013-01-15 | US195325BA29 | 0,92% |
| RFIJA|CORP ANDINA DE F|3.75|2016-01-15 | US219868BP07 | 0,92% |
| RFIJA|REPUBLIC OF COLO|7.38|2019-03-18 | US195325BL83 | 0,83% |
| RFIJA|BANCO BMG SA|8.88|2020-08-05 | USP07785AE11 | 0,77% |
| RFIJA|BRAZIL, REPUBLIC|10.25|2013-06-17 | US105756AX87 | 0,69% |
| RFIJA|BRAZIL, REPUBLIC|5.88|2019-01-15 | US105756BQ28 | 0,67% |
| RFIJA|MEXICO|5.88|2014-02-17 | US91086QAX60 | 0,64% |
| RFIJA|VALE OVERSEAS|5.62|2019-09-15 | US91911TAJ25 | 0,63% |
| RFIJA|EMPRESA NAC DE P|5.25|2020-08-10 | USP37110AF39 | 0,58% |
| RFIJA|BANCO BRADECO SA|5.90|2021-01-16 | USG0732RAF58 | 0,58% |
| RFIJA|PETROLEOS MEXICA|4.88|2015-03-15 | US71656MAB54 | 0,52% |
| RFIJA|REPUBLICA DEL SA|7.75|2023-01-24 | USP01012AJ55 | 0,48% |
| RFIJA|ECOPETROL SA|7.62|2019-07-23 | US279158AB56 | 0,48% |
| RFIJA|DESARROLLA HOMEX|9.50|2019-12-11 | USP35053AA86 | 0,48% |
| RFIJA|REPUBLICA ARGENT|7.00|2015-10-03 | ARARGE03F144 | 0,47% |
| RFIJA|REPUBLICA DE PAN|7.12|2026-01-29 | US698299AV61 | 0,47% |
| RFIJA|PAMPA CALICHERA,|7.75|2022-02-14 | USP8716HAA16 | 0,45% |
| RFIJA|VOTO-VOTORANTIM |6.62|2019-09-25 | USG9393UAA00 | 0,45% |
| RFIJA|TELEMAR NORTE LE|9.50|2019-04-23 | USP9037HAK97 | 0,43% |
| RFIJA|PETROBRAS INTL|7.88|2019-03-15 | US71645WAN11 | 0,41% |
| RFIJA|REPUBLICA DE VEN|7.75|2019-10-13 | USP97475AN08 | 0,37% |
| RFIJA|CENT. ELECTRIC B|6.88|2019-07-30 | USP22854AF31 | 0,34% |
| RFIJA|ODEBRECHT FINANC|9.62|2014-04-09 | USG6710EAC42 | 0,33% |
| RFIJA|ENDESA CHILE|8.35|2013-08-01 | US29245SAC61 | 0,33% |
| RFIJA|ENERSIS, S.A.|7.38|2014-01-15 | US29274FAE43 | 0,32% |
| RFIJA|GERDAU HOLDINGS |7.00|2020-01-20 | USU37405AA20 | 0,32% |
| RFIJA|CONTROLADORA MAB|7.88|2019-10-28 | USP3100SAA26 | 0,31% |
| RFIJA|TAM CAPITAL 2 IN|9.50|2020-01-29 | USG86665AA70 | 0,31% |
| RFIJA|AMERICA MOVIL|5.00|2019-10-16 | USP0280ADQ15 | 0,31% |
| RFIJA|CODELCO INC.|4.75|2014-10-15 | USP3143NAF17 | 0,30% |
| RFIJA|REPUBLICA DE URU|9.25|2017-05-17 | US760942AR33 | 0,25% |
| RFIJA|IRSA INVERSIONES|11.50|2020-07-20 | USP5880CAB65 | 0,24% |
| RFIJA|CORPORATIVO JAVE|13.00|2014-08-04 | USP8585LAA00 | 0,20% |
| RFIJA|PETROLEOS DE VEN|4.90|2014-10-28 | XS0460546442 | 0,15% |
| RFIJA|CSN RESOURCES|6.50|2020-07-21 | USL21779AA88 | 0,12% |
| RFIJA|REPUBLICA DE VEN|6.00|2020-12-09 | USP97475AG56 | 0,11% |
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