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 2012-12-31
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|MEXICO GOVERNMEN|4.75|2044-03-08 | US91086QBB32 | 7,96% |
| RFIJA|REPUBLIC OF PERU|7.35|2025-07-21 | US715638AS19 | 3,56% |
| RFIJA|REPUBLICA DE VEN|12.75|2022-08-23 | USP17625AC16 | 3,56% |
| RFIJA|BRAZILIAN GOVERN|6.00|2017-01-17 | US105756BM14 | 3,37% |
| RFIJA|REPUBLICA DE VEN|9.25|2027-09-15 | US922646AS37 | 3,13% |
| RFIJA|REPUBLICA DE URU|7.62|2036-03-21 | US760942AS16 | 2,83% |
| RFIJA|PETROLEOS DE VEN|12.75|2022-02-17 | USP7807HAM71 | 2,70% |
| RFIJA|BRAZILIAN GOVERN|7.88|2015-03-07 | US105756BG46 | 2,28% |
| RFIJA|PACIFIC RUBIALES|7.25|2021-12-12 | USC71058AB42 | 2,09% |
| RFIJA|REPUBLICA DE PAN|6.70|2036-01-26 | US698299AW45 | 2,06% |
| RFIJA|COLOMBIA GOVERNM|7.38|2037-09-18 | US195325BK01 | 2,05% |
| RFIJA|NET SERVICOS DE |7.50|2020-01-27 | US64109TAD46 | 1,94% |
| RFIJA|AES ANDRES ITABO|9.50|2020-11-12 | USG0111KAA28 | 1,84% |
| RFIJA|ELEC DE CARACAS |8.50|2018-04-10 | XS0356521160 | 1,83% |
| RFIJA|BRASKEM FINANCE |7.00|2020-05-07 | USG1315RAB71 | 1,76% |
| RFIJA|CONTROLADORA MAB|7.88|2019-10-28 | USP3100SAA26 | 1,76% |
| RFIJA|ARGENTINA BODEN |7.00|2015-10-03 | ARARGE03F144 | 1,61% |
| RFIJA|BANCO VOTORANTIM|7.38|2020-01-21 | USP1516SFE11 | 1,52% |
| RFIJA|BANCO ABC BRASIL|7.88|2020-04-08 | USP0763MBW03 | 1,49% |
| RFIJA|CORP LINDLEY SA|6.75|2021-11-23 | USP31442AA77 | 1,48% |
| RFIJA|AJE GROUP|6.50|2022-05-14 | USN01766AA73 | 1,48% |
| RFIJA|COLOMBIA GOVERNM|10.75|2013-01-15 | US195325BA29 | 1,46% |
| RFIJA|COLOMBIA GOVERNM|7.38|2019-03-18 | US195325BL83 | 1,41% |
| RFIJA|BANCO INTL. DEL |5.75|2020-10-07 | USP1342SAC00 | 1,39% |
| RFIJA|COLBUN SA|6.00|2020-01-21 | USP2867KAC01 | 1,38% |
| RFIJA|CHILE GOVERMENT |2.25|2022-10-30 | US168863BN78 | 1,35% |
| RFIJA|BOLIVIAN GOVERNM|4.88|2022-10-29 | USP37878AA69 | 1,34% |
| RFIJA|ODEBRECHT FINANC|7.12|2042-06-26 | USG6710EAL41 | 1,32% |
| RFIJA|BRAZILIAN GOVERN|8.00|2018-01-15 | US105756BH29 | 1,21% |
| RFIJA|SOUTHERN COPPER |7.50|2035-07-27 | US84265VAA35 | 1,17% |
| RFIJA|ODEBRECHT FINANC|6.00|2023-04-05 | USG6710EAG55 | 1,16% |
| RFIJA|BRAZILIAN GOVERN|5.88|2019-01-15 | US105756BQ28 | 1,16% |
| RFIJA|GERDAU HOLDINGS |7.00|2020-01-20 | USU37405AA20 | 1,06% |
| RFIJA|VALE OVERSEAS|5.62|2019-09-15 | US91911TAJ25 | 1,06% |
| RFIJA|GLOBO COMMUNICAC|4.88|2022-04-11 | USP47773AL38 | 1,00% |
| RFIJA|VALE,S.A.(CIA.VA|5.62|2042-09-11 | US91912EAA38 | 0,99% |
| RFIJA|BANCO BRADESCO /|5.90|2021-01-16 | USG0732RAF58 | 0,99% |
| RFIJA|INKIA ENERGY LTD|8.38|2021-04-04 | USG4808VAA82 | 0,92% |
| RFIJA|Volcan Minera|5.38|2022-02-02 | USP98047AA42 | 0,90% |
| RFIJA|AUTOMOTORES GILD|8.25|2021-05-24 | USP06006AA10 | 0,90% |
| RFIJA|REPUBLICA DE PAN|7.12|2026-01-29 | US698299AV61 | 0,85% |
| RFIJA|VIRGOLINO DE OLI|10.50|2018-01-28 | USG9372JAA00 | 0,85% |
| RFIJA|REPUBLICA DE VEN|7.75|2019-10-13 | USP97475AN08 | 0,80% |
| RFIJA|VOTORANTIM CIMEN|7.75|2020-06-24 | USG93932AA24 | 0,79% |
| RFIJA|BANCO GNB SUDAME|7.50|2022-07-30 | USP1265VAA00 | 0,74% |
| RFIJA|EMPRESA NACIONAL|4.75|2021-12-06 | USP37110AG12 | 0,73% |
| RFIJA|PETROBRAS INTERN|7.88|2019-03-15 | US71645WAN11 | 0,68% |
| REPO|SPAIN LETRAS DEL T|0.30|2013-01-02 | ES0L01303152 | 0,67% |
| RFIJA|OGX PETROLEO E G|8.50|2018-06-01 | USP7356YAA12 | 0,66% |
| RFIJA|REPUBLICA ARGENT|1.33|2038-12-31 | US040114GK09 | 0,65% |
| RFIJA|BANCO SANTANDER |4.12|2022-11-09 | USP1507SAC19 | 0,64% |
| RFIJA|REPUBLIC OF PERU|7.12|2019-03-30 | US715638AW21 | 0,61% |
| RFIJA|CEAGRO AGRICOLA |10.75|2016-05-16 | USP3465UAA62 | 0,61% |
| RFIJA|TRANSPORTADORA D|5.70|2022-03-20 | USP93077AA61 | 0,61% |
| RFIJA|REPUBLICA DE URU|4.12|2045-11-20 | US760942AY83 | 0,55% |
| RFIJA|REPUBLICA DEL SA|7.75|2023-01-24 | USP01012AJ55 | 0,54% |
| RFIJA|REPUBLICA DE URU|8.00|2022-11-18 | US917288BC52 | 0,53% |
| RFIJA|MEXICO GOVERNMEN|5.62|2017-01-15 | US91086QAU22 | 0,53% |
| RFIJA|REARDEN G HOLDIN|7.88|2020-03-30 | USD33488AA17 | 0,51% |
| RFIJA|IRSA INVERSIONES|11.50|2020-07-20 | USP5880CAB65 | 0,51% |
| RFIJA|PETROLEOS MEXICA|5.50|2044-06-27 | US71654QBE17 | 0,50% |
| RFIJA|AEROPUERTOS DE A|5.15|2022-06-15 | US29082AAA51 | 0,49% |
| RFIJA|EMPRESAS CMPC|4.50|2022-04-25 | USP58073AA84 | 0,47% |
| RFIJA|BANCO DE CREDITO|3.00|2017-09-13 | USP32133CE16 | 0,46% |
| RFIJA|ARGENTINA BONAR |7.00|2017-04-17 | ARARGE03F441 | 0,30% |
| RFIJA|REPUBLICA DE VEN|6.00|2020-12-09 | USP97475AG56 | 0,23% |
| RFIJA|CIA INVERSORA EN|9.75|2021-08-15 | USP3058XAK11 | 0,18% |
| RFIJA|ALESTRA SA DE RL|11.75|2014-08-11 | US01446PAJ30 | 0,10% |
| RFIJA|DESARROLLA HOMEX|9.50|2019-12-11 | USP35053AA86 | 0,00% |
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