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 2011-09-30
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|MEXICO|5.62|2017-01-15 | US91086QAU22 | 5,05% |
| RFIJA|MEXICO|5.95|2019-03-19 | US91086QAW87 | 3,74% |
| RFIJA|BRAZIL, REPUBLIC|6.00|2017-01-17 | US105756BM14 | 2,86% |
| RFIJA|REPUBLIC OF PERU|8.38|2016-05-03 | US715638AQ52 | 2,76% |
| RFIJA|REPUBLIC OF PERU|7.35|2025-07-21 | US715638AS19 | 2,73% |
| RFIJA|REPUBLICA DE PAN|5.20|2020-01-30 | US698299AX28 | 2,72% |
| RFIJA|REPUBLICA DE VEN|12.75|2022-08-23 | USP17625AC16 | 2,21% |
| RFIJA|BRAZIL, REPUBLIC|11.00|2040-08-17 | US105756AP53 | 2,19% |
| RFIJA|MEXICO|5.12|2020-01-15 | US91086QAY44 | 2,05% |
| RFIJA|BRAZIL, REPUBLIC|7.88|2015-03-07 | US105756BG46 | 2,02% |
| RFIJA|REPUBLICA DE URU|7.62|2036-03-21 | US760942AS16 | 1,84% |
| RFIJA|VOTO-VOTORANTIM|6.75|2021-04-05 | USG9400PAA24 | 1,63% |
| RFIJA|REPUBLICA DE PAN|7.25|2015-03-15 | US698299AU88 | 1,61% |
| RFIJA|REPUBLIC OF COLO|7.38|2037-09-18 | US195325BK01 | 1,56% |
| RFIJA|REPUBLIC OF COLO|6.12|2041-01-18 | US195325BM66 | 1,54% |
| RFIJA|PETROLEOS DE VEN|12.75|2022-02-17 | USP7807HAM71 | 1,54% |
| RFIJA|BRAZIL, REPUBLIC|12.50|2016-01-05 | US105756BJ84 | 1,51% |
| RFIJA|REPUBLIC OF COLO|8.25|2014-12-22 | US195325BE41 | 1,47% |
| RFIJA|BRASKEM SA|7.00|2020-05-07 | USG1315RAB71 | 1,43% |
| RFIJA|TELEMAR NORTE LE|5.50|2020-10-23 | USP9037HAL70 | 1,38% |
| RFIJA|BFF INTERNATIONA|7.25|2020-01-28 | USG3400TAA72 | 1,33% |
| RFIJA|REPUBLIC OF COLO|10.75|2013-01-15 | US195325BA29 | 1,32% |
| RFIJA|REPUBLIC OF PERU|7.50|2014-10-14 | XS0203281182 | 1,31% |
| RFIJA|REPUBLICA DE VEN|9.25|2027-09-15 | US922646AS37 | 1,29% |
| RFIJA|BRAZIL, REPUBLIC|8.00|2018-01-15 | US105756BH29 | 1,21% |
| RFIJA|CONTROLADORA MAB|7.88|2019-10-28 | USP3100SAA26 | 1,19% |
| RFIJA|NET SERVICOS DE |7.50|2020-01-27 | US64109TAD46 | 1,19% |
| RFIJA|REPUBLIC OF COLO|7.38|2019-03-18 | US195325BL83 | 1,18% |
| RFIJA|TELEFONICA MOVIL|2.88|2015-11-09 | USP90375AB57 | 1,18% |
| RFIJA|AUTOMOTORES GILD|8.25|2021-05-24 | USP06006AA10 | 1,12% |
| RFIJA|VOTO-VOTORANTIM|7.25|2041-04-05 | USP98088AA83 | 1,12% |
| RFIJA|CORP ANDINA DE F|1.94|2011-11-16 | XS0274960599 | 1,10% |
| RFIJA|REARDEN G HOLDIN|7.88|2020-03-30 | USD33488AA17 | 1,10% |
| RFIJA|BRAZIL, REPUBLIC|5.88|2019-01-15 | US105756BQ28 | 0,99% |
| RFIJA|BRAZIL, REPUBLIC|10.25|2013-06-17 | US105756AX87 | 0,98% |
| RFIJA|CELULOSA ARAUCO |7.25|2019-07-29 | US151191AQ67 | 0,96% |
| RFIJA|CAPEX SA|10.00|2018-03-10 | USP20058AA42 | 0,94% |
| RFIJA|MEXICO|5.88|2014-02-17 | US91086QAX60 | 0,91% |
| RFIJA|CORPORACION GEO|8.88|2014-09-25 | USP3R23NAA86 | 0,89% |
| RFIJA|VALE OVERSEAS|5.62|2019-09-15 | US91911TAJ25 | 0,87% |
| RFIJA|EMPRESA NAC DE P|5.25|2020-08-10 | USP37110AF39 | 0,85% |
| RFIJA|REPUBLICA DE URU|8.00|2022-11-18 | US917288BC52 | 0,83% |
| RFIJA|DESARROLLA HOMEX|9.50|2019-12-11 | USP35053AA86 | 0,81% |
| RFIJA|BANCO BRADECO SA|5.90|2021-01-16 | USG0732RAF58 | 0,80% |
| RFIJA|BANCO DO BRASIL |5.88|2022-01-26 | USG07402DN01 | 0,79% |
| RFIJA|PETROLEOS MEXICA|4.88|2015-03-15 | US71654QAV41 | 0,75% |
| RFIJA|CREDITO REAL SA|10.25|2015-04-14 | USP32506AA86 | 0,75% |
| RFIJA|COLBUN SA|6.00|2020-01-21 | USP2867KAC01 | 0,72% |
| RFIJA|CIMENTO TUPI, S.|9.75|2018-05-11 | USP9159EAA03 | 0,70% |
| RFIJA|BANCO INTL. DEL |5.75|2020-10-07 | USP1342SAC00 | 0,69% |
| RFIJA|VIRGOLINO DE OLI|10.50|2018-01-28 | USG9372JAA00 | 0,68% |
| RFIJA|GRUPO ELEKTRA SA|7.25|2018-08-06 | XS0655700762 | 0,68% |
| RFIJA|PAMPA CALICHERA,|7.75|2022-02-14 | USP8716HAA16 | 0,68% |
| RFIJA|REPUBLICA DE PAN|7.12|2026-01-29 | US698299AV61 | 0,67% |
| RFIJA|REPUBLICA DEL SA|7.75|2023-01-24 | USP01012AJ55 | 0,67% |
| RFIJA|CORPORATIVO JAVE|9.88|2021-04-06 | USP8585LAC65 | 0,63% |
| RFIJA|SIDETUR FINANCE |10.00|2016-04-20 | USN7992HAA07 | 0,63% |
| RFIJA|VOTO-VOTORANTIM |6.62|2019-09-25 | USG9393UAA00 | 0,61% |
| RFIJA|BANCO DO BRASIL |3.62|2015-11-09 | USP1193TAJ36 | 0,61% |
| RFIJA|OGX PETROLEO E G|8.50|2018-06-01 | USP7356YAA12 | 0,60% |
| RFIJA|REPUBLICA ARGENT|7.00|2015-10-03 | ARARGE03F144 | 0,57% |
| RFIJA|PETROBRAS INTL|7.88|2019-03-15 | US71645WAN11 | 0,57% |
| RFIJA|CEAGRO AGRICOLA |10.75|2016-05-16 | USP3465UAA62 | 0,57% |
| RFIJA|BANCOLOMBIA|5.95|2021-06-03 | USP1329PAW97 | 0,55% |
| RFIJA|REPUBLIC OF PERU|7.12|2019-03-30 | US715638AW21 | 0,51% |
| RFIJA|REPUBLICA DE VEN|7.75|2019-10-13 | USP97475AN08 | 0,50% |
| RFIJA|PETROLEOS DE VEN|4.90|2014-10-28 | XS0460546442 | 0,48% |
| RFIJA|TV AZTECA S.A|7.50|2018-05-25 | XS0630959152 | 0,48% |
| RFIJA|CONTROLADORA COM|7.00|2018-06-30 | USP3097WBP43 | 0,47% |
| RFIJA|CENT. ELECTRIC B|6.88|2019-07-30 | USP22854AF31 | 0,46% |
| RFIJA|ENDESA CHILE|8.35|2013-08-01 | US29245SAC61 | 0,45% |
| RFIJA|ENERSIS, S.A.|7.38|2014-01-15 | US29274FAE43 | 0,45% |
| RFIJA|PACIFIC RUBIALES|8.75|2016-11-10 | USC71058AA68 | 0,45% |
| RFIJA|AMERICA MOVIL|5.00|2019-10-16 | US02364WAX39 | 0,44% |
| RFIJA|CODELCO INC.|4.75|2014-10-15 | USP3143NAF17 | 0,42% |
| RFIJA|GERDAU HOLDINGS |7.00|2020-01-20 | USU37405AA20 | 0,42% |
| RFIJA|COMISION FEDERAL|4.88|2021-05-26 | USP30179AJ79 | 0,41% |
| RFIJA|CEMEX SAB DE CV|9.00|2018-01-11 | USP2253THR34 | 0,39% |
| RFIJA|HYPERMARCAS SA|6.50|2021-04-20 | USP5246AAF05 | 0,38% |
| RFIJA|BANCO BMG SA|8.00|2018-04-15 | USP07785AF85 | 0,37% |
| RFIJA|CIA INVERSORA EN|9.75|2021-08-15 | USP3058XAK11 | 0,36% |
| RFIJA|IRSA INVERSIONES|11.50|2020-07-20 | USP5880CAB65 | 0,35% |
| RFIJA|CEMEX ESPAÑA LUX|9.25|2020-05-12 | USE28087AA77 | 0,27% |
| RFIJA|AES ANDRES ITABO|9.50|2020-11-12 | USG0111KAA28 | 0,24% |
| RFIJA|URBI DESARROLLOS|9.50|2020-01-21 | USP9592YAD50 | 0,24% |
| RFIJA|CORP PESQUERA IN|9.00|2017-02-10 | USR15893AA96 | 0,21% |
| RFIJA|TAM CAPITAL 2 IN|8.38|2021-06-03 | USG86668AA10 | 0,20% |
| RFIJA|REPUBLICA DE VEN|6.00|2020-12-09 | USP97475AG56 | 0,14% |
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