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 2012-03-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|MEXICO|5.95|2019-03-19 | US91086QAW87 | 4,30% |
| RFIJA|REPUBLIC OF PERU|7.35|2025-07-21 | US715638AS19 | 3,28% |
| RFIJA|BRAZIL, REPUBLIC|6.00|2017-01-17 | US105756BM14 | 3,26% |
| RFIJA|REPUBLICA DE VEN|12.75|2022-08-23 | USP17625AC16 | 3,17% |
| RFIJA|BRAZIL, REPUBLIC|11.00|2040-08-17 | US105756AP53 | 2,39% |
| RFIJA|MEXICO|5.12|2020-01-15 | US91086QAY44 | 2,35% |
| RFIJA|PETROLEOS DE VEN|12.75|2022-02-17 | USP7807HAM71 | 2,31% |
| RFIJA|BRAZIL, REPUBLIC|7.88|2015-03-07 | US105756BG46 | 2,25% |
| RFIJA|REPUBLICA DE VEN|9.25|2027-09-15 | US922646AS37 | 1,94% |
| RFIJA|REPUBLICA DE PAN|6.70|2036-01-26 | US698299AW45 | 1,85% |
| RFIJA|BRAZIL, REPUBLIC|12.50|2016-01-05 | US105756BJ84 | 1,84% |
| RFIJA|REPUBLIC OF COLO|7.38|2037-09-18 | US195325BK01 | 1,81% |
| RFIJA|BRASKEM SA|7.00|2020-05-07 | USG1315RAB71 | 1,72% |
| RFIJA|ELEC DE CARACAS |8.50|2018-04-10 | XS0356521160 | 1,69% |
| RFIJA|CONTROLADORA MAB|7.88|2019-10-28 | USP3100SAA26 | 1,60% |
| RFIJA|BANCOLOMBIA|5.95|2021-06-03 | US05968LAG77 | 1,53% |
| RFIJA|VOTORANTIM CIMEN|7.25|2041-04-05 | USP98088AA83 | 1,45% |
| RFIJA|COLOMBIA GOVERNM|10.75|2013-01-15 | US195325BA29 | 1,45% |
| RFIJA|PACIFIC RUBIALES|7.25|2021-12-12 | USC71058AB42 | 1,45% |
| RFIJA|AES ANDRES ITABO|9.50|2020-11-12 | USG0111KAA28 | 1,43% |
| RFIJA|REPUBLIC OF PERU|7.50|2014-10-14 | XS0203281182 | 1,43% |
| RFIJA|NET SERVICOS DE |7.50|2020-01-27 | US64109TAD46 | 1,36% |
| RFIJA|REPUBLIC OF COLO|7.38|2019-03-18 | US195325BL83 | 1,34% |
| RFIJA|AUTOMOTORES GILD|8.25|2021-05-24 | USP06006AA10 | 1,34% |
| RFIJA|REARDEN G HOLDIN|7.88|2020-03-30 | USD33488AA17 | 1,32% |
| RFIJA|BRAZIL, REPUBLIC|8.00|2018-01-15 | US105756BH29 | 1,31% |
| RFIJA|CREDITO REAL SA|10.25|2015-04-14 | USP32506AA86 | 1,25% |
| RFIJA|CIMENTO TUPI, S.|9.75|2018-05-11 | USP9159EAA03 | 1,25% |
| RFIJA|CORP LINDLEY SA|6.75|2021-11-23 | USP31442AA77 | 1,15% |
| RFIJA|BRAZIL, REPUBLIC|5.88|2019-01-15 | US105756BQ28 | 1,08% |
| RFIJA|CELULOSA ARAUCO |7.25|2019-07-29 | US151191AQ67 | 1,07% |
| RFIJA|BRAZIL, REPUBLIC|10.25|2013-06-17 | US105756AX87 | 1,07% |
| RFIJA|SOUTHERN COPPER |7.50|2035-07-27 | US84265VAA35 | 1,05% |
| RFIJA|MEXICO|5.88|2014-02-17 | US91086QAX60 | 1,01% |
| RFIJA|VALE OVERSEAS|5.62|2019-09-15 | US91911TAJ25 | 1,01% |
| RFIJA|DESARROLLA HOMEX|9.50|2019-12-11 | USP35053AA86 | 1,00% |
| RFIJA|BANCO BRADECO SA|5.90|2021-01-16 | USG0732RAF58 | 0,93% |
| RFIJA|BANCO DO BRASIL |5.88|2022-01-26 | USG07402DN01 | 0,92% |
| RFIJA|Volcan Minera|5.38|2022-02-02 | USP98047AA42 | 0,83% |
| RFIJA|BANCO INTL. DEL |5.75|2020-10-07 | USP1342SAC00 | 0,81% |
| RFIJA|COLBUN SA|6.00|2020-01-21 | USP2867KAC01 | 0,81% |
| RFIJA|VIRGOLINO DE OLI|10.50|2018-01-28 | USG9372JAA00 | 0,80% |
| RFIJA|REPUBLICA DE PAN|7.12|2026-01-29 | US698299AV61 | 0,78% |
| RFIJA|PROVINCIA DE COR|12.38|2017-08-17 | USP79171AB31 | 0,77% |
| RFIJA|REPUBLICA DE URU|8.00|2022-11-18 | US917288BC52 | 0,75% |
| RFIJA|OGX PETROLEO E G|8.50|2018-06-01 | USP7356YAA12 | 0,75% |
| RFIJA|CORPORATIVO JAVE|9.88|2021-04-06 | USP8585LAC65 | 0,74% |
| RFIJA|PAMPA CALICHERA,|7.75|2022-02-14 | USP8716HAA16 | 0,74% |
| RFIJA|VOTORANTIM CIMEN|7.75|2020-06-24 | USG93932AA24 | 0,72% |
| RFIJA|REPUBLICA DE VEN|7.75|2019-10-13 | USP97475AN08 | 0,71% |
| RFIJA|EMPRESA NACIONAL|4.75|2021-12-06 | USP37110AG12 | 0,70% |
| RFIJA|PETROLEOS DE VEN|4.90|2014-10-28 | XS0460546442 | 0,67% |
| RFIJA|BANCO DO BRASIL |3.62|2015-11-09 | USP1193TAJ36 | 0,67% |
| RFIJA|PETROBRAS INTERN|7.88|2019-03-15 | US71645WAN11 | 0,66% |
| RFIJA|CEAGRO AGRICOLA |10.75|2016-05-16 | USP3465UAA62 | 0,60% |
| RFIJA|CEMEX SAB DE CV|9.00|2018-01-11 | USP2253THR34 | 0,59% |
| RFIJA|REPUBLIC OF PERU|7.12|2019-03-30 | US715638AW21 | 0,58% |
| RFIJA|ODEBRECHT FINANC|6.00|2023-04-05 | USG6710EAG55 | 0,56% |
| RFIJA|TRANSPORTADORA D|5.70|2022-03-20 | USP93077AA61 | 0,55% |
| RFIJA|IRSA INVERSIONES|11.50|2020-07-20 | USP5880CAB65 | 0,55% |
| RFIJA|TV AZTECA S.A|7.50|2018-05-25 | XS0630959152 | 0,54% |
| RFIJA|CENT. ELECTRIC B|6.88|2019-07-30 | USP22854AF31 | 0,53% |
| RFIJA|GERDAU HOLDINGS |7.00|2020-01-20 | USU37405AA20 | 0,51% |
| RFIJA|AMERICA MOVIL|5.00|2019-10-16 | US02364WAX39 | 0,51% |
| RFIJA|ENDESA CHILE|8.35|2013-08-01 | US29245SAC61 | 0,48% |
| RFIJA|ENERSIS, S.A.|7.38|2014-01-15 | US29274FAE43 | 0,48% |
| RFIJA|COMISION FEDERAL|4.88|2021-05-26 | USP30179AJ79 | 0,47% |
| RFIJA|CODELCO INC.|4.75|2014-10-15 | USP3143NAF17 | 0,47% |
| RFIJA|COMISION FEDERAL|5.75|2042-02-14 | USP30179AK43 | 0,45% |
| RFIJA|MEXICO|4.75|2044-03-08 | US91086QBB32 | 0,44% |
| RFIJA|HYPERMARCAS SA|6.50|2021-04-20 | USP5246AAF05 | 0,43% |
| RFIJA|CEMEX ESPAÑA LUX|9.25|2020-05-12 | USE28087AA77 | 0,41% |
| RFIJA|SIGMA ALIMENTOS|6.88|2019-12-16 | USP8674JAB54 | 0,40% |
| RFIJA|BANCO BMG SA|8.00|2018-04-15 | USP07785AF85 | 0,40% |
| RFIJA|CONTROLADORA COM|7.00|2018-06-30 | USP3097WBP43 | 0,37% |
| RFIJA|CIA INVERSORA EN|9.75|2021-08-15 | USP3058XAK11 | 0,35% |
| RFIJA|CORP PESQUERA IN|9.00|2017-02-10 | USR15893AA96 | 0,24% |
| RFIJA|REPUBLICA DE VEN|6.00|2020-12-09 | USP97475AG56 | 0,20% |
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