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 2011-03-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|REPUBLICA DE VEN|12.75|2022-08-23 | USP17625AC16 | 5,24% |
| RFIJA|REPUBLICA ARGENT|5.77|2033-12-31 | US040114GL81 | 4,03% |
| RFIJA|MEXICO|5.62|2017-01-15 | US91086QAU22 | 3,73% |
| RFIJA|MEXICO|5.95|2019-03-19 | US91086QAW87 | 2,74% |
| RFIJA|REPUBLICA DEL SA|7.38|2019-12-01 | USP01012AQ98 | 2,71% |
| RFIJA|REPUBLICA DE URU|9.25|2017-05-17 | US760942AR33 | 2,68% |
| RFIJA|REPUBLICA DE URU|8.00|2022-11-18 | US917288BC52 | 2,18% |
| RFIJA|BANCO CREDITO DE|5.38|2020-09-16 | USP09646AC75 | 2,11% |
| RFIJA|REPUBLIC OF COLO|7.38|2017-01-27 | US195325BJ38 | 2,11% |
| RFIJA|BRAZIL, REPUBLIC|6.00|2017-01-17 | US105756BM14 | 2,10% |
| RFIJA|REPUBLIC OF PERU|8.38|2016-05-03 | US715638AQ52 | 2,06% |
| RFIJA|MEXICO|6.38|2013-01-16 | US91086QAK40 | 2,04% |
| RFIJA|PEMEX PROJECT MA|5.75|2018-03-01 | US706451BS94 | 1,98% |
| RFIJA|REPUBLICA DE PAN|5.20|2020-01-30 | US698299AX28 | 1,98% |
| RFIJA|REPUBLIC OF PERU|7.35|2025-07-21 | US715638AS19 | 1,96% |
| RFIJA|BRAZIL, REPUBLIC|11.00|2040-08-17 | US105756AP53 | 1,69% |
| RFIJA|BRAZIL, REPUBLIC|7.88|2015-03-07 | US105756BG46 | 1,52% |
| RFIJA|MEXICO|5.12|2020-01-15 | US91086QAY44 | 1,48% |
| RFIJA|REPUBLICA DE URU|7.62|2036-03-21 | US760942AS16 | 1,34% |
| RFIJA|BRAZIL, REPUBLIC|12.50|2016-01-05 | US105756BJ84 | 1,33% |
| RFIJA|VOTO-VOTORANTIM|6.75|2021-04-05 | USG9400PAA24 | 1,33% |
| RFIJA|PETROLEOS DE VEN|12.75|2022-02-17 | USP7807HAM71 | 1,23% |
| RFIJA|REPUBLICA DE PAN|7.25|2015-03-15 | US698299AU88 | 1,21% |
| RFIJA|REPUBLIC OF CHIL|5.50|2013-01-15 | US168863AS74 | 1,16% |
| RFIJA|REPUBLIC OF CHIL|7.12|2012-01-11 | US168863AP36 | 1,16% |
| RFIJA|REPUBLICA DE VEN|9.25|2027-09-15 | US922646AS37 | 1,13% |
| RFIJA|REPUBLIC OF COLO|8.25|2014-12-22 | US195325BE41 | 1,12% |
| RFIJA|TELEMAR NORTE LE|5.50|2020-10-23 | USP9037HAL70 | 1,07% |
| RFIJA|REPUBLIC OF COLO|7.38|2037-09-18 | US195325BK01 | 1,07% |
| RFIJA|REPUBLIC OF PERU|7.50|2014-10-14 | XS0203281182 | 1,05% |
| RFIJA|REPUBLIC OF COLO|6.12|2041-01-18 | US195325BM66 | 1,05% |
| RFIJA|REPUBLIC OF COLO|10.75|2013-01-15 | US195325BA29 | 1,00% |
| RFIJA|CORP ANDINA DE F|3.75|2016-01-15 | US219868BP07 | 0,99% |
| RFIJA|BRAZIL, REPUBLIC|8.00|2018-01-15 | US105756BH29 | 0,96% |
| RFIJA|NET SERVICOS DE |7.50|2020-01-27 | US64109TAD46 | 0,90% |
| RFIJA|TELEFONICA MOVIL|2.88|2015-11-09 | USP90375AB57 | 0,89% |
| RFIJA|CORP ANDINA DE F|1.49|2011-11-16 | XS0274960599 | 0,87% |
| RFIJA|REPUBLIC OF COLO|7.38|2019-03-18 | US195325BL83 | 0,86% |
| RFIJA|CAPEX SA|10.00|2018-03-10 | USP20058AA42 | 0,82% |
| RFIJA|BANCO BMG SA|8.88|2020-08-05 | USP07785AE11 | 0,79% |
| RFIJA|BANCO INTL. DEL |5.75|2020-10-07 | USP1342SAC00 | 0,75% |
| RFIJA|BRAZIL, REPUBLIC|10.25|2013-06-17 | US105756AX87 | 0,74% |
| RFIJA|CENCOSUD|5.50|2021-01-20 | USP2205JAE03 | 0,73% |
| RFIJA|MEXICO|5.88|2014-02-17 | US91086QAX60 | 0,69% |
| RFIJA|BRAZIL, REPUBLIC|5.88|2019-01-15 | US105756BQ28 | 0,69% |
| RFIJA|VALE OVERSEAS|5.62|2019-09-15 | US91911TAJ25 | 0,65% |
| RFIJA|EMPRESAS ICA SAB|8.90|2021-02-04 | USP37149AN42 | 0,64% |
| RFIJA|EMPRESA NAC DE P|5.25|2020-08-10 | USP37110AF39 | 0,62% |
| RFIJA|BANCO BRADECO SA|5.90|2021-01-16 | USG0732RAF58 | 0,61% |
| RFIJA|PETROLEOS MEXICA|4.88|2015-03-15 | US71654QAV41 | 0,57% |
| RFIJA|COLBUN SA|6.00|2020-01-21 | USP2867KAC01 | 0,54% |
| RFIJA|REPUBLICA ARGENT|7.00|2015-10-03 | ARARGE03F144 | 0,54% |
| RFIJA|REPUBLICA DEL SA|7.75|2023-01-24 | USP01012AJ55 | 0,52% |
| RFIJA|PAMPA CALICHERA,|7.75|2022-02-14 | USP8716HAA16 | 0,51% |
| RFIJA|VOTO-VOTORANTIM |6.62|2019-09-25 | USG9393UAA00 | 0,49% |
| RFIJA|REPUBLICA DE PAN|7.12|2026-01-29 | US698299AV61 | 0,48% |
| RFIJA|BANCO DO BRASIL |3.62|2015-11-09 | USP1193TAJ36 | 0,46% |
| RFIJA|CEMEX SAB DE CV|9.00|2018-01-11 | USP2253THR34 | 0,45% |
| RFIJA|PETROBRAS INTL|7.88|2019-03-15 | US71645WAN11 | 0,44% |
| RFIJA|CEAGRO AGRICOLA |10.75|2016-05-16 | USP3465UAA62 | 0,43% |
| RFIJA|PETROLEOS DE VEN|4.90|2014-10-28 | XS0460546442 | 0,42% |
| RFIJA|REPUBLICA DE VEN|7.75|2019-10-13 | USP97475AN08 | 0,41% |
| RFIJA|REPUBLIC OF PERU|7.12|2019-03-30 | US715638AW21 | 0,37% |
| RFIJA|ODEBRECHT FINANC|9.62|2014-04-09 | USG6710EAC42 | 0,37% |
| RFIJA|CONTROLADORA COM|7.00|2018-06-30 | USP3097WBP43 | 0,37% |
| RFIJA|ENDESA CHILE|8.35|2013-08-01 | US29245SAC61 | 0,35% |
| RFIJA|CENT. ELECTRIC B|6.88|2019-07-30 | USP22854AF31 | 0,35% |
| RFIJA|ENERSIS, S.A.|7.38|2014-01-15 | US29274FAE43 | 0,34% |
| RFIJA|GERDAU HOLDINGS |7.00|2020-01-20 | USU37405AA20 | 0,34% |
| RFIJA|TAM CAPITAL 2 IN|9.50|2020-01-29 | USG86665AA70 | 0,34% |
| RFIJA|CONTROLADORA MAB|7.88|2019-10-28 | USP3100SAA26 | 0,33% |
| RFIJA|AMERICA MOVIL|5.00|2019-10-16 | USP0280ADQ15 | 0,32% |
| RFIJA|CODELCO INC.|4.75|2014-10-15 | USP3143NAF17 | 0,32% |
| RFIJA|IRSA INVERSIONES|11.50|2020-07-20 | USP5880CAB65 | 0,29% |
| RFIJA|CORPORATIVO JAVE|13.00|2014-08-04 | USP8585LAA00 | 0,22% |
| RFIJA|CSN RESOURCES|6.50|2020-07-21 | USL21779AA88 | 0,13% |
| RFIJA|REPUBLICA DE VEN|6.00|2020-12-09 | USP97475AG56 | 0,12% |
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