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 2012-06-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|MEXICO|5.95|2019-03-19 | US91086QAW87 | 4,82% |
| RFIJA|REPUBLIC OF PERU|7.35|2025-07-21 | US715638AS19 | 3,71% |
| RFIJA|BRAZIL, REPUBLIC|6.00|2017-01-17 | US105756BM14 | 3,59% |
| RFIJA|REPUBLICA DE VEN|12.75|2022-08-23 | USP17625AC16 | 3,18% |
| RFIJA|MEXICO|5.12|2020-01-15 | US91086QAY44 | 2,64% |
| RFIJA|BRAZIL, REPUBLIC|11.00|2040-08-17 | US105756AP53 | 2,57% |
| RFIJA|BRAZIL, REPUBLIC|7.88|2015-03-07 | US105756BG46 | 2,46% |
| RFIJA|PETROLEOS DE VEN|12.75|2022-02-17 | USP7807HAM71 | 2,43% |
| RFIJA|REPUBLIC OF COLO|7.38|2037-09-18 | US195325BK01 | 2,12% |
| RFIJA|PACIFIC RUBIALES|7.25|2021-12-12 | USC71058AB42 | 2,12% |
| RFIJA|REPUBLICA DE PAN|6.70|2036-01-26 | US698299AW45 | 2,11% |
| RFIJA|NET SERVICOS DE |7.50|2020-01-27 | US64109TAD46 | 2,04% |
| RFIJA|REPUBLICA DE VEN|9.25|2027-09-15 | US922646AS37 | 1,96% |
| RFIJA|BRAZILIAN GOVERN|12.50|2016-01-05 | US105756BJ84 | 1,86% |
| RFIJA|BRASKEM SA|7.00|2020-05-07 | USG1315RAB71 | 1,85% |
| RFIJA|BANCOLOMBIA|5.95|2021-06-03 | US05968LAG77 | 1,70% |
| RFIJA|CONTROLADORA MAB|7.88|2019-10-28 | USP3100SAA26 | 1,70% |
| RFIJA|ELEC DE CARACAS |8.50|2018-04-10 | XS0356521160 | 1,66% |
| RFIJA|COLOMBIA GOVERNM|10.75|2013-01-15 | US195325BA29 | 1,60% |
| RFIJA|VOTORANTIM CIMEN|7.25|2041-04-05 | USP98088AA83 | 1,58% |
| RFIJA|AES ANDRES ITABO|9.50|2020-11-12 | USG0111KAA28 | 1,53% |
| RFIJA|REPUBLIC OF COLO|7.38|2019-03-18 | US195325BL83 | 1,50% |
| RFIJA|CORP LINDLEY SA|6.75|2021-11-23 | USP31442AA77 | 1,49% |
| RFIJA|AUTOMOTORES GILD|8.25|2021-05-24 | USP06006AA10 | 1,43% |
| RFIJA|BRAZIL, REPUBLIC|8.00|2018-01-15 | US105756BH29 | 1,42% |
| RFIJA|GRUPO KUO SAB |9.75|2017-10-17 | USP4954BAA46 | 1,35% |
| RFIJA|CORP. FINANCIERA|4.75|2022-02-08 | USP31389AY82 | 1,28% |
| RFIJA|BRAZIL, REPUBLIC|5.88|2019-01-15 | US105756BQ28 | 1,21% |
| RFIJA|CELULOSA ARAUCO |7.25|2019-07-29 | US151191AQ67 | 1,18% |
| RFIJA|BRAZILIAN GOVERN|10.25|2013-06-17 | US105756AX87 | 1,16% |
| RFIJA|ODEBRECHT FINANC|6.00|2023-04-05 | USG6710EAG55 | 1,14% |
| RFIJA|SOUTHERN COPPER |7.50|2035-07-27 | US84265VAA35 | 1,14% |
| RFIJA|VALE OVERSEAS|5.62|2019-09-15 | US91911TAJ25 | 1,11% |
| RFIJA|SIGMA ALIMENTOS|6.88|2019-12-16 | USP8674JAB54 | 1,10% |
| RFIJA|CEMEX SAB DE CV|9.00|2018-01-11 | USP2253THR34 | 1,06% |
| RFIJA|COMISION FEDERAL|5.75|2042-02-14 | USP30179AK43 | 1,05% |
| RFIJA|GLOBO COMMUNICAC|4.88|2022-04-11 | USP47773AL38 | 1,02% |
| RFIJA|BANCO BRADECO SA|5.90|2021-01-16 | USG0732RAF58 | 1,02% |
| RFIJA|BANCO DO BRASIL |5.88|2022-01-26 | USG07402DN01 | 1,01% |
| RFIJA|Volcan Minera|5.38|2022-02-02 | USP98047AA42 | 0,92% |
| RFIJA|BANCO INTL. DEL |5.75|2020-10-07 | USP1342SAC00 | 0,91% |
| RFIJA|COLBUN SA|6.00|2020-01-21 | USP2867KAC01 | 0,91% |
| RFIJA|REPUBLICA DE PAN|7.12|2026-01-29 | US698299AV61 | 0,87% |
| RFIJA|REPUBLICA DE URU|8.00|2022-11-18 | US917288BC52 | 0,84% |
| RFIJA|VOTORANTIM CIMEN|7.75|2020-06-24 | USG93932AA24 | 0,80% |
| RFIJA|VIRGOLINO DE OLI|10.50|2018-01-28 | USG9372JAA00 | 0,79% |
| RFIJA|EMPRESA NACIONAL|4.75|2021-12-06 | USP37110AG12 | 0,77% |
| RFIJA|BANCO DO BRASIL |3.62|2015-11-09 | USP1193TAJ36 | 0,75% |
| RFIJA|PETROBRAS INTERN|7.88|2019-03-15 | US71645WAN11 | 0,72% |
| RFIJA|REPUBLICA DE VEN|7.75|2019-10-13 | USP97475AN08 | 0,71% |
| RFIJA|OGX PETROLEO E G|8.50|2018-06-01 | USP7356YAA12 | 0,70% |
| RFIJA|PETROLEOS DE VEN|4.90|2014-10-28 | XS0460546442 | 0,69% |
| RFIJA|REPUBLIC OF PERU|7.12|2019-03-30 | US715638AW21 | 0,65% |
| RFIJA|CEAGRO AGRICOLA |10.75|2016-05-16 | USP3465UAA62 | 0,65% |
| RFIJA|TRANSPORTADORA D|5.70|2022-03-20 | USP93077AA61 | 0,62% |
| RFIJA|GERDAU HOLDINGS |7.00|2020-01-20 | USU37405AA20 | 0,55% |
| RFIJA|ENDESA CHILE|8.35|2013-08-01 | US29245SAC61 | 0,53% |
| RFIJA|MEXICO GOVERNMEN|4.75|2044-03-08 | US91086QBB32 | 0,53% |
| RFIJA|ENERSIS, S.A.|7.38|2014-01-15 | US29274FAE43 | 0,52% |
| REPO|SPAIN GOVERNMENT B|0.61|2012-07-02 | ES0000012411 | 0,52% |
| RFIJA|REARDEN G HOLDIN|7.88|2020-03-30 | USD33488AA17 | 0,52% |
| RFIJA|CODELCO INC.|4.75|2014-10-15 | USP3143NAF17 | 0,51% |
| RFIJA|AJE GROUP|6.50|2022-05-14 | USN01766AA73 | 0,50% |
| RFIJA|AEROPUERTOS DE A|5.15|2022-06-15 | US29082AAA51 | 0,50% |
| RFIJA|PETROLEOS MEXICA|5.50|2044-06-27 | US71656MAM10 | 0,50% |
| RFIJA|EMPRESAS CMPC|4.50|2022-04-25 | USP58073AA84 | 0,49% |
| RFIJA|IRSA INVERSIONES|11.50|2020-07-20 | USP5880CAB65 | 0,48% |
| RFIJA|CEMEX ESPAÑA LUX|9.25|2020-05-12 | USE28087AA77 | 0,42% |
| RFIJA|CONTROLADORA COM|7.00|2018-06-30 | USP3097WBP43 | 0,41% |
| RFIJA|CIMENTO TUPI, S.|9.75|2018-05-11 | USP9159EAA03 | 0,39% |
| RFIJA|CORP PESQUERA IN|9.00|2017-02-10 | USR15893AA96 | 0,26% |
| RFIJA|CIA INVERSORA EN|9.75|2021-08-15 | USP3058XAK11 | 0,22% |
| RFIJA|REPUBLICA DE VEN|6.00|2020-12-09 | USP97475AG56 | 0,21% |
| RFIJA|DESARROLLA HOMEX|9.50|2019-12-11 | USP35053AA86 | 0,01% |
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