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 2012-09-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|MEXICO GOVERNMEN|4.75|2044-03-08 | US91086QBB32 | 7,91% |
| RFIJA|REPUBLIC OF PERU|7.35|2025-07-21 | US715638AS19 | 3,86% |
| RFIJA|BRAZILIAN GOVERN|6.00|2017-01-17 | US105756BM14 | 3,64% |
| RFIJA|PETROLEOS DE VEN|12.75|2022-02-17 | USP7807HAM71 | 2,64% |
| RFIJA|VENEZUELA GOV IN|12.75|2022-08-23 | USP17625AC16 | 2,47% |
| RFIJA|BRAZILIAN GOVERN|7.88|2015-03-07 | US105756BG46 | 2,46% |
| RFIJA|PACIFIC RUBIALES|7.25|2021-12-12 | USC71058AB42 | 2,28% |
| RFIJA|REPUBLICA DE PAN|6.70|2036-01-26 | US698299AW45 | 2,19% |
| RFIJA|COLOMBIA GOVERNM|7.38|2037-09-18 | US195325BK01 | 2,18% |
| RFIJA|REPUBLICA DE VEN|9.25|2027-09-15 | US922646AS37 | 2,17% |
| RFIJA|NET SERVICOS DE |7.50|2020-01-27 | US64109TAD46 | 2,08% |
| RFIJA|BRASKEM FINANCE |7.00|2020-05-07 | USG1315RAB71 | 1,93% |
| RFIJA|CONTROLADORA MAB|7.88|2019-10-28 | USP3100SAA26 | 1,84% |
| RFIJA|ELEC DE CARACAS |8.50|2018-04-10 | XS0356521160 | 1,76% |
| RFIJA|BANCO VOTORANTIM|7.38|2020-01-21 | USP1516SFE11 | 1,66% |
| RFIJA|COLOMBIA GOVERNM|10.75|2013-01-15 | US195325BA29 | 1,59% |
| RFIJA|AES ANDRES ITABO|9.50|2020-11-12 | USG0111KAA28 | 1,58% |
| RFIJA|AJECORP BV|6.50|2022-05-14 | USN01766AA73 | 1,55% |
| RFIJA|CORP LINDLEY SA|6.75|2021-11-23 | USP31442AA77 | 1,54% |
| RFIJA|COLOMBIA GOVERNM|7.38|2019-03-18 | US195325BL83 | 1,52% |
| RFIJA|BBVA BANCOMER SA|6.75|2022-09-30 | USP16259AJ55 | 1,49% |
| RFIJA|COLBUN SA|6.00|2020-01-21 | USP2867KAC01 | 1,48% |
| RFIJA|GRUPO KUO SAB |9.75|2017-10-17 | USP4954BAA46 | 1,36% |
| RFIJA|ODEBRECHT FINANC|7.12|2042-06-26 | USG6710EAL41 | 1,36% |
| RFIJA|BRAZILIAN GOVERN|8.00|2018-01-15 | US105756BH29 | 1,32% |
| RFIJA|BRAZILIAN GOVERN|5.88|2019-01-15 | US105756BQ28 | 1,24% |
| RFIJA|SOUTHERN COPPER |7.50|2035-07-27 | US84265VAA35 | 1,22% |
| RFIJA|ODEBRECHT FINANC|6.00|2023-04-05 | USG6710EAG55 | 1,20% |
| RFIJA|GERDAU HOLDINGS |7.00|2020-01-20 | USU37405AA20 | 1,14% |
| RFIJA|VALE OVERSEAS|5.62|2019-09-15 | US91911TAJ25 | 1,12% |
| RFIJA|GLOBO COMMUNICAC|4.88|2022-04-11 | USP47773AL38 | 1,06% |
| RFIJA|BANCO BRADESCO /|5.90|2021-01-16 | USG0732RAF58 | 1,06% |
| RFIJA|VALE SA|5.62|2042-09-11 | US91912EAA38 | 0,99% |
| RFIJA|ARGENTINA BODEN |7.00|2017-04-17 | ARARGE03F441 | 0,96% |
| RFIJA|AUTOMOTORES GILD|8.25|2021-05-24 | USP06006AA10 | 0,96% |
| RFIJA|Volcan Minera|5.38|2022-02-02 | USP98047AA42 | 0,95% |
| RFIJA|BANCO INTL. DEL |5.75|2020-10-07 | USP1342SAC00 | 0,93% |
| RFIJA|REPUBLICA DE PAN|7.12|2026-01-29 | US698299AV61 | 0,91% |
| RFIJA|VIRGOLINO DE OLI|10.50|2018-01-28 | USG9372JAA00 | 0,88% |
| RFIJA|REPUBLICA DE URU|8.00|2022-11-18 | US917288BC52 | 0,87% |
| RFIJA|VOTORANTIM OVERS|7.75|2020-06-24 | USG93932AA24 | 0,83% |
| RFIJA|REPUBLICA DE VEN|7.75|2019-10-13 | USP97475AN08 | 0,79% |
| RFIJA|BANCO GNB SUDAME|7.50|2022-07-30 | USP1265VAA00 | 0,79% |
| RFIJA|EMPRESA NACIONAL|4.75|2021-12-06 | USP37110AG12 | 0,79% |
| RFIJA|PETROBRAS INTERN|7.88|2019-03-15 | US71645WAN11 | 0,74% |
| RFIJA|OGX AUSTRIA GMBH|8.50|2018-06-01 | USP7356YAA12 | 0,71% |
| RFIJA|REPUBLIC OF PERU|7.12|2019-03-30 | US715638AW21 | 0,67% |
| RFIJA|CEAGRO AGRICOLA |10.75|2016-05-16 | USP3465UAA62 | 0,65% |
| RFIJA|TRANSPORTADORA D|5.70|2022-03-20 | USP93077AA61 | 0,63% |
| RFIJA|IRSA INVERSIONES|11.50|2020-07-20 | USP5880CAB65 | 0,56% |
| RFIJA|REARDEN G HOLDIN|7.88|2020-03-30 | USD33488AA17 | 0,54% |
| RFIJA|PETROLEOS MEXICA|5.50|2044-06-27 | US71654QBE17 | 0,54% |
| RFIJA|BANCO INTERNACIO|5.75|2020-10-07 | USP1342SAE65 | 0,52% |
| RFIJA|EMBRAER SA|5.15|2022-06-15 | US29082AAA51 | 0,52% |
| RFIJA|EMPRESAS ICA SAB|8.38|2017-07-24 | USP37149AQ72 | 0,51% |
| RFIJA|EMPRESAS CMPC|4.50|2022-04-25 | USP58073AA84 | 0,51% |
| RFIJA|BANCO DE CREDITO|3.00|2017-09-13 | USP32133CE16 | 0,49% |
| RFIJA|INKIA ENERGY LTD|8.38|2021-04-04 | USG4808VAA82 | 0,43% |
| RFIJA|CORP PESQUERA IN|9.00|2017-02-10 | USR15893AA96 | 0,27% |
| RFIJA|VENEZUELA GOV IN|6.00|2020-12-09 | USP97475AG56 | 0,23% |
| RFIJA|CIA INVERSORA EN|9.75|2021-08-15 | USP3058XAK11 | 0,22% |
| 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