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 2011-12-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|MEXICO|5.62|2017-01-15 | US91086QAU22 | 5,74% |
| RFIJA|MEXICO|5.95|2019-03-19 | US91086QAW87 | 4,32% |
| RFIJA|BRAZIL, REPUBLIC|6.00|2017-01-17 | US105756BM14 | 3,26% |
| RFIJA|REPUBLIC OF PERU|7.35|2025-07-21 | US715638AS19 | 3,22% |
| RFIJA|REPUBLICA DE VEN|12.75|2022-08-23 | USP17625AC16 | 2,75% |
| RFIJA|BRAZIL, REPUBLIC|11.00|2040-08-17 | US105756AP53 | 2,46% |
| RFIJA|MEXICO|5.12|2020-01-15 | US91086QAY44 | 2,37% |
| RFIJA|BRAZIL, REPUBLIC|7.88|2015-03-07 | US105756BG46 | 2,27% |
| RFIJA|PETROLEOS DE VEN|12.75|2022-02-17 | USP7807HAM71 | 1,96% |
| RFIJA|VOTORANTIM CIMEN|6.75|2021-04-05 | USG9400PAA24 | 1,93% |
| RFIJA|REPUBLIC OF COLO|7.38|2037-09-18 | US195325BK01 | 1,85% |
| RFIJA|REPUBLIC OF COLO|6.12|2041-01-18 | US195325BM66 | 1,84% |
| RFIJA|REPUBLICA DE PAN|7.25|2015-03-15 | US698299AU88 | 1,81% |
| RFIJA|BRAZIL, REPUBLIC|12.50|2016-01-05 | US105756BJ84 | 1,79% |
| RFIJA|BRASKEM SA|7.00|2020-05-07 | USG1315RAB71 | 1,65% |
| RFIJA|REPUBLIC OF COLO|8.25|2014-12-22 | US195325BE41 | 1,63% |
| RFIJA|REPUBLICA DE VEN|9.25|2027-09-15 | US922646AS37 | 1,63% |
| RFIJA|BFF INTERNATIONA|7.25|2020-01-28 | USG3400TAA72 | 1,56% |
| RFIJA|CONTROLADORA MAB|7.88|2019-10-28 | USP3100SAA26 | 1,50% |
| RFIJA|REPUBLIC OF COLO|10.75|2013-01-15 | US195325BA29 | 1,47% |
| RFIJA|REPUBLIC OF PERU|7.50|2014-10-14 | XS0203281182 | 1,39% |
| RFIJA|NET SERVICOS DE |7.50|2020-01-27 | US64109TAD46 | 1,35% |
| RFIJA|REPUBLIC OF COLO|7.38|2019-03-18 | US195325BL83 | 1,35% |
| RFIJA|TELEFONICA MOVIL|2.88|2015-11-09 | USP90375AB57 | 1,35% |
| RFIJA|BRAZIL, REPUBLIC|8.00|2018-01-15 | US105756BH29 | 1,33% |
| RFIJA|AUTOMOTORES GILD|8.25|2021-05-24 | USP06006AA10 | 1,29% |
| RFIJA|REARDEN G HOLDIN|7.88|2020-03-30 | USD33488AA17 | 1,27% |
| RFIJA|VOTORANTIM CIMEN|7.25|2041-04-05 | USP98088AA83 | 1,23% |
| RFIJA|CELULOSA ARAUCO |7.25|2019-07-29 | US151191AQ67 | 1,09% |
| RFIJA|BRAZIL, REPUBLIC|5.88|2019-01-15 | US105756BQ28 | 1,09% |
| RFIJA|BRAZIL, REPUBLIC|10.25|2013-06-17 | US105756AX87 | 1,08% |
| RFIJA|MEXICO|5.88|2014-02-17 | US91086QAX60 | 1,02% |
| RFIJA|VALE OVERSEAS|5.62|2019-09-15 | US91911TAJ25 | 1,00% |
| RFIJA|DESARROLLA HOMEX|9.50|2019-12-11 | USP35053AA86 | 0,94% |
| RFIJA|BANCO BRADECO SA|5.90|2021-01-16 | USG0732RAF58 | 0,93% |
| RFIJA|BANCO DO BRASIL |5.88|2022-01-26 | USG07402DN01 | 0,91% |
| RFIJA|CORPORACION GEO|8.88|2014-09-25 | USP3R23NAA86 | 0,91% |
| RFIJA|GRUPO ELEKTRA SA|7.25|2018-08-06 | XS0655700762 | 0,88% |
| RFIJA|CREDITO REAL SA|10.25|2015-04-14 | USP32506AA86 | 0,84% |
| RFIJA|CIMENTO TUPI, S.|9.75|2018-05-11 | USP9159EAA03 | 0,84% |
| RFIJA|ELEC DE CARACAS |8.50|2018-04-10 | XS0356521160 | 0,83% |
| RFIJA|COLBUN SA|6.00|2020-01-21 | USP2867KAC01 | 0,82% |
| RFIJA|VIRGOLINO DE OLI|10.50|2018-01-28 | USG9372JAA00 | 0,80% |
| RFIJA|BANCO INTL. DEL |5.75|2020-10-07 | USP1342SAC00 | 0,79% |
| RFIJA|REPUBLICA DE PAN|7.12|2026-01-29 | US698299AV61 | 0,77% |
| RFIJA|REPUBLICA DE URU|8.00|2022-11-18 | US917288BC52 | 0,76% |
| RFIJA|REPUBLICA DEL SA|7.75|2023-01-24 | USP01012AJ55 | 0,75% |
| RFIJA|PAMPA CALICHERA,|7.75|2022-02-14 | USP8716HAA16 | 0,74% |
| RFIJA|VOTO-VOTORANTIM |6.62|2019-09-25 | USG9393UAA00 | 0,72% |
| RFIJA|REPUBLICA ARGENT|7.00|2015-10-03 | ARARGE03F144 | 0,72% |
| RFIJA|OGX PETROLEO E G|8.50|2018-06-01 | USP7356YAA12 | 0,71% |
| RFIJA|CORPORATIVO JAVE|9.88|2021-04-06 | USP8585LAC65 | 0,70% |
| RFIJA|EMPRESA NACIONAL|4.75|2021-12-06 | USP37110AG12 | 0,68% |
| RFIJA|BANCO DO BRASIL |3.62|2015-11-09 | USP1193TAJ36 | 0,68% |
| RFIJA|BANCOLOMBIA|5.95|2021-06-03 | US05968LAG77 | 0,66% |
| RFIJA|PETROBRAS INTERN|7.88|2019-03-15 | US71645WAN11 | 0,65% |
| RFIJA|CEAGRO AGRICOLA |10.75|2016-05-16 | USP3465UAA62 | 0,62% |
| RFIJA|REPUBLICA DE VEN|7.75|2019-10-13 | USP97475AN08 | 0,62% |
| RFIJA|PETROLEOS DE VEN|4.90|2014-10-28 | XS0460546442 | 0,61% |
| RFIJA|REPUBLIC OF PERU|7.12|2019-03-30 | US715638AW21 | 0,58% |
| RFIJA|SIDETUR FINANCE |10.00|2016-04-20 | USN7992HAA07 | 0,55% |
| RFIJA|TV AZTECA S.A|7.50|2018-05-25 | XS0630959152 | 0,55% |
| RFIJA|CONTROLADORA COM|7.00|2018-06-30 | USP3097WBP43 | 0,54% |
| RFIJA|PACIFIC RUBIALES|7.25|2021-12-12 | US69480UAC18 | 0,52% |
| RFIJA|CENT. ELECTRIC B|6.88|2019-07-30 | USP22854AF31 | 0,52% |
| RFIJA|CEMEX SAB DE CV|9.00|2018-01-11 | USP2253THR34 | 0,51% |
| RFIJA|AMERICA MOVIL|5.00|2019-10-16 | US02364WAX39 | 0,51% |
| RFIJA|ENDESA CHILE|8.35|2013-08-01 | US29245SAC61 | 0,50% |
| RFIJA|ENERSIS, S.A.|7.38|2014-01-15 | US29274FAE43 | 0,50% |
| RFIJA|GERDAU HOLDINGS |7.00|2020-01-20 | USU37405AA20 | 0,48% |
| RFIJA|CODELCO INC.|4.75|2014-10-15 | USP3143NAF17 | 0,47% |
| RFIJA|CENT. ELECTRIC B|5.75|2021-10-27 | USP22854AG14 | 0,47% |
| RFIJA|COMISION FEDERAL|4.88|2021-05-26 | USP30179AJ79 | 0,45% |
| RFIJA|HYPERMARCAS SA|6.50|2021-04-20 | USP5246AAF05 | 0,40% |
| RFIJA|BANCO BMG SA|8.00|2018-04-15 | USP07785AF85 | 0,38% |
| RFIJA|IRSA INVERSIONES|11.50|2020-07-20 | USP5880CAB65 | 0,37% |
| RFIJA|CIA INVERSORA EN|9.75|2021-08-15 | USP3058XAK11 | 0,37% |
| RFIJA|CEMEX ESPA�A LUX|9.25|2020-05-12 | USE28087AA77 | 0,35% |
| RFIJA|URBI DESARROLLOS|9.50|2020-01-21 | USP9592YAD50 | 0,28% |
| RFIJA|AES ANDRES ITABO|9.50|2020-11-12 | USG0111KAA28 | 0,28% |
| RFIJA|CORP PESQUERA IN|9.00|2017-02-10 | USR15893AA96 | 0,23% |
| RFIJA|TAM CAPITAL 2 IN|8.38|2021-06-03 | USG86668AA10 | 0,23% |
| RFIJA|REPUBLICA DE VEN|6.00|2020-12-09 | USP97475AG56 | 0,17% |
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