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 2010-12-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES0000012916 | 11,38% |
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES00000122E5 | 11,32% |
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES00000122D7 | 3,98% |
| RFIJA|REPUBLICA DE VEN|12.75|2022-08-23 | USP17625AC16 | 3,41% |
| RFIJA|REPUBLICA ARGENT|5.77|2033-12-31 | US040114GL81 | 3,21% |
| RFIJA|MEXICO|5.62|2017-01-15 | US91086QAU22 | 2,85% |
| RFIJA|MEXICO|5.95|2019-03-19 | US91086QAW87 | 2,10% |
| RFIJA|REPUBLICA DEL SA|7.38|2019-12-01 | USP01012AQ98 | 2,09% |
| RFIJA|REPUBLICA DE URU|9.25|2017-05-17 | US760942AR33 | 2,05% |
| RFIJA|REPUBLIC OF PERU|8.75|2033-11-21 | US715638AP79 | 1,96% |
| RFIJA|BRAZIL, REPUBLIC|8.88|2024-04-15 | US105756AR10 | 1,94% |
| RFIJA|BANCO CREDITO DE|5.38|2020-09-16 | USP09646AC75 | 1,68% |
| RFIJA|REPUBLICA DE URU|8.00|2022-11-18 | US917288BC52 | 1,65% |
| RFIJA|BRAZIL, REPUBLIC|6.00|2017-01-17 | US105756BM14 | 1,61% |
| RFIJA|REPUBLIC OF COLO|7.38|2017-01-27 | US195325BJ38 | 1,60% |
| RFIJA|REPUBLIC OF PERU|8.38|2016-05-03 | US715638AQ52 | 1,57% |
| RFIJA|MEXICO|6.38|2013-01-16 | US91086QAK40 | 1,57% |
| RFIJA|REPUBLIC OF PERU|7.35|2025-07-21 | US715638AS19 | 1,53% |
| RFIJA|PEMEX PROJECT MA|5.75|2018-03-01 | US706451BS94 | 1,52% |
| RFIJA|REPUBLICA DE PAN|5.20|2020-01-30 | US698299AX28 | 1,51% |
| RFIJA|BRAZIL, REPUBLIC|8.25|2034-01-20 | US105756BB58 | 1,33% |
| RFIJA|BRAZIL, REPUBLIC|11.00|2040-08-17 | US105756AP53 | 1,29% |
| RFIJA|BRAZIL, REPUBLIC|7.88|2015-03-07 | US105756BG46 | 1,15% |
| RFIJA|MEXICO|5.12|2020-01-15 | US91086QAY44 | 1,13% |
| RFIJA|REPUBLICA DE URU|7.62|2036-03-21 | US760942AS16 | 1,04% |
| RFIJA|BRAZIL, REPUBLIC|12.50|2016-01-05 | US105756BJ84 | 1,01% |
| RFIJA|PETROLEOS DE VEN|4.90|2014-10-28 | XS0460546442 | 0,98% |
| RFIJA|REPUBLICA DE PAN|7.25|2015-03-15 | US698299AU88 | 0,92% |
| RFIJA|REPUBLIC OF CHIL|7.12|2012-01-11 | US168863AP36 | 0,89% |
| RFIJA|REPUBLIC OF CHIL|5.50|2013-01-15 | US168863AS74 | 0,89% |
| RFIJA|REPUBLICA DE VEN|9.25|2027-09-15 | US922646AS37 | 0,87% |
| RFIJA|REPUBLIC OF COLO|8.25|2014-12-22 | US195325BE41 | 0,85% |
| RFIJA|BRAZIL, REPUBLIC|8.00|2018-01-15 | US105756BH29 | 0,85% |
| RFIJA|REPUBLIC OF COLO|7.38|2037-09-18 | US195325BK01 | 0,82% |
| RFIJA|REPUBLIC OF COLO|6.12|2041-01-18 | US195325BM66 | 0,80% |
| RFIJA|REPUBLICA DE PAN|8.12|2034-04-28 | US698299AT16 | 0,78% |
| RFIJA|REPUBLIC OF COLO|10.75|2013-01-15 | US195325BA29 | 0,76% |
| RFIJA|REPUBLIC OF PERU|7.50|2014-10-14 | XS0203281182 | 0,76% |
| RFIJA|CORP ANDINA DE F|3.75|2016-01-15 | US219868BP07 | 0,75% |
| RFIJA|TELEFONICA MOVIL|2.88|2015-11-09 | USP90375AB57 | 0,69% |
| RFIJA|NET SERVICOS DE |7.50|2020-01-27 | US64109TAD46 | 0,68% |
| RFIJA|REPUBLIC OF COLO|7.38|2019-03-18 | US195325BL83 | 0,66% |
| RFIJA|CORP ANDINA DE F|1.45|2011-11-16 | XS0274960599 | 0,62% |
| RFIJA|BANCO BMG SA|8.88|2020-08-05 | USP07785AE11 | 0,61% |
| RFIJA|BRAZIL, REPUBLIC|10.25|2013-06-17 | US105756AX87 | 0,56% |
| RFIJA|MEXICO|5.88|2014-02-17 | US91086QAX60 | 0,53% |
| RFIJA|BRAZIL, REPUBLIC|5.88|2019-01-15 | US105756BQ28 | 0,53% |
| RFIJA|VALE OVERSEAS|5.62|2019-09-15 | US91911TAJ25 | 0,50% |
| RFIJA|EMPRESA NAC DE P|5.25|2020-08-10 | USP37110AF39 | 0,48% |
| RFIJA|BANCO BRADECO SA|5.90|2021-01-16 | USG0732RAF58 | 0,47% |
| RFIJA|PETROLEOS MEXICA|4.88|2015-03-15 | US71654QAV41 | 0,43% |
| RFIJA|REPUBLICA ARGENT|7.00|2015-10-03 | ARARGE03F144 | 0,43% |
| RFIJA|REPUBLICA DEL SA|7.75|2023-01-24 | USP01012AJ55 | 0,40% |
| RFIJA|PAMPA CALICHERA,|7.75|2022-02-14 | USP8716HAA16 | 0,39% |
| RFIJA|ECOPETROL SA|7.62|2019-07-23 | US279158AB56 | 0,38% |
| RFIJA|REPUBLICA DE PAN|7.12|2026-01-29 | US698299AV61 | 0,37% |
| RFIJA|VOTO-VOTORANTIM |6.62|2019-09-25 | USG9393UAA00 | 0,37% |
| RFIJA|TELEMAR NORTE LE|5.50|2020-10-23 | USP9037HAL70 | 0,34% |
| RFIJA|BANCO DO BRASIL |3.62|2015-11-09 | USP1193TAJ36 | 0,34% |
| RFIJA|PETROBRAS INTL|7.88|2019-03-15 | US71645WAN11 | 0,34% |
| RFIJA|REPUBLICA DE VEN|7.75|2019-10-13 | USP97475AN08 | 0,31% |
| RFIJA|REPUBLIC OF PERU|7.12|2019-03-30 | US715638AW21 | 0,29% |
| RFIJA|ODEBRECHT FINANC|9.62|2014-04-09 | USG6710EAC42 | 0,28% |
| RFIJA|CONTROLADORA MAB|7.88|2019-10-28 | USP3100SAA26 | 0,27% |
| RFIJA|ENDESA CHILE|8.35|2013-08-01 | US29245SAC61 | 0,27% |
| RFIJA|CENT. ELECTRIC B|6.88|2019-07-30 | USP22854AF31 | 0,27% |
| RFIJA|ENERSIS, S.A.|7.38|2014-01-15 | US29274FAE43 | 0,26% |
| RFIJA|GERDAU HOLDINGS |7.00|2020-01-20 | USU37405AA20 | 0,26% |
| RFIJA|TAM CAPITAL 2 IN|9.50|2020-01-29 | USG86665AA70 | 0,26% |
| RFIJA|AMERICA MOVIL|5.00|2019-10-16 | USP0280ADQ15 | 0,25% |
| RFIJA|CODELCO INC.|4.75|2014-10-15 | USP3143NAF17 | 0,24% |
| RFIJA|IRSA INVERSIONES|11.50|2020-07-20 | USP5880CAB65 | 0,21% |
| RFIJA|CORPORATIVO JAVE|13.00|2014-08-04 | USP8585LAA00 | 0,16% |
| RFIJA|CSN RESOURCES|6.50|2020-07-21 | USL21779AA88 | 0,10% |
| RFIJA|REPUBLICA DE VEN|6.00|2020-12-09 | USP97475AG56 | 0,09% |
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