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 2011-06-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|REPUBLICA ARGENT|5.77|2033-12-31 | US040114GL81 | 4,59% |
| RFIJA|MEXICO|5.62|2017-01-15 | US91086QAU22 | 4,32% |
| RFIJA|MEXICO|5.95|2019-03-19 | US91086QAW87 | 3,17% |
| RFIJA|BRAZIL, REPUBLIC|6.00|2017-01-17 | US105756BM14 | 2,46% |
| RFIJA|REPUBLIC OF PERU|8.38|2016-05-03 | US715638AQ52 | 2,33% |
| RFIJA|REPUBLICA DE PAN|5.20|2020-01-30 | US698299AX28 | 2,29% |
| RFIJA|MEXICO|6.38|2013-01-16 | US91086QAK40 | 2,29% |
| RFIJA|REPUBLIC OF PERU|7.35|2025-07-21 | US715638AS19 | 2,26% |
| RFIJA|REPUBLICA DE VEN|12.75|2022-08-23 | USP17625AC16 | 2,09% |
| RFIJA|BRAZIL, REPUBLIC|11.00|2040-08-17 | US105756AP53 | 1,92% |
| RFIJA|BRAZIL, REPUBLIC|7.88|2015-03-07 | US105756BG46 | 1,73% |
| RFIJA|MEXICO|5.12|2020-01-15 | US91086QAY44 | 1,71% |
| RFIJA|BRAZIL, REPUBLIC|12.50|2016-01-05 | US105756BJ84 | 1,60% |
| RFIJA|REPUBLICA DE URU|7.62|2036-03-21 | US760942AS16 | 1,58% |
| RFIJA|VOTO-VOTORANTIM|6.75|2021-04-05 | USG9400PAA24 | 1,47% |
| RFIJA|PETROLEOS DE VEN|12.75|2022-02-17 | USP7807HAM71 | 1,44% |
| RFIJA|REPUBLICA DE PAN|7.25|2015-03-15 | US698299AU88 | 1,39% |
| RFIJA|BRASKEM SA|7.00|2020-05-07 | USG1315RAB71 | 1,29% |
| RFIJA|REPUBLICA DE VEN|9.25|2027-09-15 | US922646AS37 | 1,28% |
| RFIJA|REPUBLIC OF COLO|8.25|2014-12-22 | US195325BE41 | 1,27% |
| RFIJA|REPUBLIC OF COLO|7.38|2037-09-18 | US195325BK01 | 1,27% |
| RFIJA|REPUBLIC OF COLO|6.12|2041-01-18 | US195325BM66 | 1,24% |
| RFIJA|TELEMAR NORTE LE|5.50|2020-10-23 | USP9037HAL70 | 1,20% |
| RFIJA|REPUBLIC OF PERU|7.50|2014-10-14 | XS0203281182 | 1,18% |
| RFIJA|BFF INTERNATIONA|7.25|2020-01-28 | USG3400TAA72 | 1,15% |
| RFIJA|REPUBLIC OF COLO|10.75|2013-01-15 | US195325BA29 | 1,13% |
| RFIJA|CONTROLADORA MAB|7.88|2019-10-28 | USP3100SAA26 | 1,11% |
| RFIJA|BRAZIL, REPUBLIC|8.00|2018-01-15 | US105756BH29 | 1,10% |
| RFIJA|TELEFONICA MOVIL|2.88|2015-11-09 | USP90375AB57 | 1,02% |
| RFIJA|NET SERVICOS DE |7.50|2020-01-27 | US64109TAD46 | 1,01% |
| RFIJA|REPUBLIC OF COLO|7.38|2019-03-18 | US195325BL83 | 1,01% |
| RFIJA|AUTOMOTORES GILD|8.25|2021-05-24 | USP06006AA10 | 1,00% |
| RFIJA|CORP ANDINA DE F|1.82|2011-11-16 | XS0274960599 | 0,99% |
| RFIJA|BANCO INTL. DEL |8.50|2070-04-23 | XS0504271536 | 0,99% |
| RFIJA|VOTO-VOTORANTIM|7.25|2041-04-05 | USP98088AA83 | 0,96% |
| RFIJA|CAPEX SA|10.00|2018-03-10 | USP20058AA42 | 0,92% |
| RFIJA|BRAZIL, REPUBLIC|10.25|2013-06-17 | US105756AX87 | 0,83% |
| RFIJA|CENCOSUD|5.50|2021-01-20 | USP2205JAE03 | 0,83% |
| RFIJA|BRAZIL, REPUBLIC|5.88|2019-01-15 | US105756BQ28 | 0,81% |
| RFIJA|CELULOSA ARAUCO |7.25|2019-07-29 | US151191AQ67 | 0,80% |
| RFIJA|MEXICO|5.88|2014-02-17 | US91086QAX60 | 0,78% |
| RFIJA|CORPORACION GEO|8.88|2014-09-25 | USP3R23NAA86 | 0,74% |
| RFIJA|VALE OVERSEAS|5.62|2019-09-15 | US91911TAJ25 | 0,74% |
| RFIJA|REPUBLICA DE URU|8.00|2022-11-18 | US917288BC52 | 0,72% |
| RFIJA|EMPRESAS ICA SAB|8.90|2021-02-04 | USP37149AN42 | 0,72% |
| RFIJA|EMPRESA NAC DE P|5.25|2020-08-10 | USP37110AF39 | 0,71% |
| RFIJA|BANCO BRADECO SA|5.90|2021-01-16 | USG0732RAF58 | 0,70% |
| RFIJA|BANCO DO BRASIL |5.88|2022-01-26 | USG07402DN01 | 0,69% |
| RFIJA|VIRGOLINO DE OLI|10.50|2018-01-28 | USG9372JAA00 | 0,67% |
| RFIJA|PETROLEOS MEXICA|4.88|2015-03-15 | US71654QAV41 | 0,65% |
| RFIJA|CIMENTO TUPI, S.|9.75|2018-05-11 | USP9159EAA03 | 0,64% |
| RFIJA|COLBUN SA|6.00|2020-01-21 | USP2867KAC01 | 0,62% |
| RFIJA|CORPORATIVO JAVE|9.88|2021-04-06 | USP8585LAC65 | 0,62% |
| RFIJA|REPUBLICA ARGENT|7.00|2015-10-03 | ARARGE03F144 | 0,61% |
| RFIJA|REPUBLICA DEL SA|7.75|2023-01-24 | USP01012AJ55 | 0,59% |
| RFIJA|BANCO INTL. DEL |5.75|2020-10-07 | USP1342SAC00 | 0,59% |
| RFIJA|OGX PETROLEO E G|8.50|2018-06-01 | USP7356YAA12 | 0,57% |
| RFIJA|PAMPA CALICHERA,|7.75|2022-02-14 | USP8716HAA16 | 0,57% |
| RFIJA|REPUBLICA DE PAN|7.12|2026-01-29 | US698299AV61 | 0,56% |
| RFIJA|VOTO-VOTORANTIM |6.62|2019-09-25 | USG9393UAA00 | 0,55% |
| RFIJA|BANCO DO BRASIL |3.62|2015-11-09 | USP1193TAJ36 | 0,51% |
| RFIJA|PETROBRAS INTL|7.88|2019-03-15 | US71645WAN11 | 0,50% |
| RFIJA|CEAGRO AGRICOLA |10.75|2016-05-16 | USP3465UAA62 | 0,50% |
| RFIJA|CEMEX SAB DE CV|9.00|2018-01-11 | USP2253THR34 | 0,49% |
| RFIJA|BANCOLOMBIA|5.95|2021-06-03 | USP1329PAW97 | 0,49% |
| RFIJA|PETROLEOS DE VEN|4.90|2014-10-28 | XS0460546442 | 0,48% |
| RFIJA|REPUBLICA DE VEN|7.75|2019-10-13 | USP97475AN08 | 0,47% |
| RFIJA|SIDETUR FINANCE |10.00|2016-04-20 | USN7992HAA07 | 0,43% |
| RFIJA|REPUBLIC OF PERU|7.12|2019-03-30 | US715638AW21 | 0,42% |
| RFIJA|CONTROLADORA COM|7.00|2018-06-30 | USP3097WBP43 | 0,42% |
| RFIJA|TV AZTECA S.A|7.50|2018-05-25 | XS0630959152 | 0,42% |
| RFIJA|MARFRIG HOLDING |8.38|2018-05-09 | USN54468AA65 | 0,40% |
| RFIJA|CENT. ELECTRIC B|6.88|2019-07-30 | USP22854AF31 | 0,39% |
| RFIJA|PACIFIC RUBIALES|8.75|2016-11-10 | USC71058AA68 | 0,39% |
| RFIJA|ENDESA CHILE|8.35|2013-08-01 | US29245SAC61 | 0,39% |
| RFIJA|GERDAU HOLDINGS |7.00|2020-01-20 | USU37405AA20 | 0,38% |
| RFIJA|ENERSIS, S.A.|7.38|2014-01-15 | US29274FAE43 | 0,38% |
| RFIJA|AMERICA MOVIL|5.00|2019-10-16 | USP0280ADQ15 | 0,36% |
| RFIJA|CODELCO INC.|4.75|2014-10-15 | USP3143NAF17 | 0,36% |
| RFIJA|HYPERMARCAS SA|6.50|2021-04-20 | USP5246AAF05 | 0,35% |
| RFIJA|COMISION FEDERAL|4.88|2021-05-26 | USP30179AJ79 | 0,34% |
| RFIJA|BANCO BMG SA|8.00|2018-04-15 | USP07785AF85 | 0,34% |
| RFIJA|CIA INVERSORA EN|8.88|2016-12-15 | USP3058XAJ48 | 0,34% |
| RFIJA|IRSA INVERSIONES|11.50|2020-07-20 | USP5880CAB65 | 0,31% |
| RFIJA|CREDITO REAL SA|10.25|2015-04-14 | USP32506AA86 | 0,30% |
| RFIJA|URBI DESARROLLOS|9.50|2020-01-21 | USP9592YAD50 | 0,23% |
| RFIJA|AES ANDRES ITABO|9.50|2020-11-12 | USG0111KAA28 | 0,22% |
| RFIJA|CORP PESQUERA IN|9.00|2017-02-10 | USR15893AA96 | 0,18% |
| RFIJA|TAM CAPITAL 2 IN|8.38|2021-06-03 | USG86668AA10 | 0,18% |
| RFIJA|CORP ANDINA DE F|3.75|2016-01-15 | US219868BP07 | 0,18% |
| RFIJA|REARDEN G HOLDIN|7.88|2020-03-30 | USD33488AA17 | 0,15% |
| RFIJA|CSN RESOURCES|6.50|2020-07-21 | USL21779AA88 | 0,15% |
| 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