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 2013-03-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|MEXICO GOVERNMEN|4.75|2044-03-08 | US91086QBB32 | 7,97% |
| RFIJA|VENEZUELA GOV IN|12.75|2022-08-23 | USP17625AC16 | 3,92% |
| RFIJA|PERUVIAN GOVERNM|7.35|2025-07-21 | US715638AS19 | 3,79% |
| RFIJA|BRAZILIAN GOVERN|6.00|2017-01-17 | US105756BM14 | 3,64% |
| RFIJA|VENEZUELA GOV IN|9.25|2027-09-15 | US922646AS37 | 3,41% |
| RFIJA|PETROLEOS DE VEN|12.75|2022-02-17 | USP7807HAM71 | 3,02% |
| RFIJA|REPUBLICA DE URU|7.62|2036-03-21 | US760942AS16 | 2,88% |
| RFIJA|BRAZILIAN GOVERN|7.88|2015-03-07 | US105756BG46 | 2,47% |
| RFIJA|PACIFIC RUBIALES|7.25|2021-12-12 | USC71058AB42 | 2,26% |
| RFIJA|REPUBLICA DE PAN|6.70|2036-01-26 | US698299AW45 | 2,11% |
| RFIJA|NET SERVICOS DE |7.50|2020-01-27 | US64109TAD46 | 2,09% |
| RFIJA|ELEC DE CARACAS |8.50|2018-04-10 | XS0356521160 | 2,09% |
| RFIJA|COLOMBIA GOVERNM|7.38|2037-09-18 | US195325BK01 | 2,06% |
| RFIJA|AES ANDRES ITABO|9.50|2020-11-12 | USG0111KAA28 | 2,01% |
| RFIJA|CONTROLADORA MAB|7.88|2019-10-28 | USP3100SAA26 | 1,96% |
| RFIJA|BRASKEM FINANCE |7.00|2020-05-07 | USG1315RAB71 | 1,93% |
| RFIJA|BANCO VOTORANTIM|7.38|2020-01-21 | USP1516SFE11 | 1,70% |
| RFIJA|BANCO ABC BRASIL|7.88|2020-04-08 | USP0763MBW03 | 1,69% |
| RFIJA|ARGENTINA BODEN |7.00|2015-10-03 | ARARGE03F144 | 1,66% |
| RFIJA|CORP LINDLEY SA|6.75|2021-11-23 | USP31442AA77 | 1,62% |
| RFIJA|AJECORP BV|6.50|2022-05-14 | USN01766AA73 | 1,62% |
| RFIJA|BANCO INTERNACIO|5.75|2020-10-07 | USP1342SAC00 | 1,52% |
| RFIJA|COLBUN SA|6.00|2020-01-21 | USP2867KAC01 | 1,51% |
| RFIJA|COLOMBIA GOVERNM|7.38|2019-03-18 | US195325BL83 | 1,51% |
| RFIJA|CHILE GOVERMENT |2.25|2022-10-30 | US168863BN78 | 1,43% |
| RFIJA|ODEBRECHT FINANC|7.12|2042-06-26 | USG6710EAL41 | 1,41% |
| RFIJA|BRAZILIAN GOVERN|8.00|2018-01-15 | US105756BH29 | 1,30% |
| RFIJA|BRAZILIAN GOVERN|5.88|2019-01-15 | US105756BQ28 | 1,23% |
| RFIJA|ODEBRECHT FINANC|6.00|2023-04-05 | USG6710EAG55 | 1,23% |
| RFIJA|SOUTHERN COPPER |7.50|2035-07-27 | US84265VAA35 | 1,21% |
| RFIJA|VALE OVERSEAS|5.62|2019-09-15 | US91911TAJ25 | 1,16% |
| RFIJA|GERDAU HOLDINGS |7.00|2020-01-20 | USU37405AA20 | 1,14% |
| RFIJA|BANCO BRADESCO /|5.90|2021-01-16 | USG0732RAF58 | 1,08% |
| RFIJA|GLOBO COMMUNICAC|4.88|2022-04-11 | USP47773AL38 | 1,08% |
| RFIJA|INKIA ENERGY LTD|8.38|2021-04-04 | USG4808VAA82 | 1,02% |
| RFIJA|AUTOMOTORES GILD|8.25|2021-05-24 | USP06006AA10 | 1,00% |
| RFIJA|VALE,S.A.(CIA.VA|5.62|2042-09-11 | US91912EAA38 | 0,99% |
| RFIJA|VIRGOLINO DE OLI|10.50|2018-01-28 | USG9372JAA00 | 0,97% |
| RFIJA|Volcan Minera|5.38|2022-02-02 | USP98047AA42 | 0,95% |
| RFIJA|REPUBLICA DE PAN|7.12|2026-01-29 | US698299AV61 | 0,88% |
| RFIJA|VENEZUELA GOV IN|7.75|2019-10-13 | USP97475AN08 | 0,86% |
| RFIJA|VOTORANTIM OVERS|7.75|2020-06-24 | USG93932AA24 | 0,85% |
| RFIJA|BANCO GNB SUDAME|7.50|2022-07-30 | USP1265VAA00 | 0,83% |
| RFIJA|EMPRESA NACIONAL|4.75|2021-12-06 | USP37110AG12 | 0,77% |
| RFIJA|COSAN LUXEMBOURG|9.50|2018-03-14 | USL20041AC07 | 0,76% |
| RFIJA|BOLIVIAN GOVERNM|4.88|2022-10-29 | USP37878AA69 | 0,75% |
| RFIJA|PETROBRAS INTERN|7.88|2019-03-15 | US71645WAN11 | 0,73% |
| RFIJA|CEAGRO AGRICOLA |10.75|2016-05-16 | USP3465UAA62 | 0,71% |
| RFIJA|BANCO SANTANDER |4.12|2022-11-09 | USP1507SAC19 | 0,70% |
| RFIJA|PERUVIAN GOVERNM|7.12|2019-03-30 | US715638AW21 | 0,66% |
| RFIJA|TRANSPORTADORA D|5.70|2022-03-20 | USP93077AA61 | 0,65% |
| RFIJA|REPUBLICA ARGENT|1.33|2038-12-31 | US040114GK09 | 0,63% |
| RFIJA|REPUBLICA DEL SA|7.75|2023-01-24 | USP01012AJ55 | 0,60% |
| RFIJA|IRSA INVERSIONES|11.50|2020-07-20 | USP5880CAB65 | 0,58% |
| RFIJA|MEXICO GOVERNMEN|5.62|2017-01-15 | US91086QAU22 | 0,58% |
| RFIJA|REPUBLICA DE URU|8.00|2022-11-18 | US917288BC52 | 0,56% |
| RFIJA|REARDEN G HOLDIN|7.88|2020-03-30 | USD33488AA17 | 0,55% |
| RFIJA|REPUBLICA DE URU|4.12|2045-11-20 | US760942AY83 | 0,55% |
| RFIJA|EMBRAER SA|5.15|2022-06-15 | US29082AAA51 | 0,53% |
| RFIJA|PETROLEOS MEXICA|5.50|2044-06-27 | US71654QBE17 | 0,52% |
| RFIJA|INVERSIONES CMPC|4.50|2022-04-25 | USP58073AA84 | 0,51% |
| RFIJA|BANCO DE CREDITO|3.00|2017-09-13 | USP32133CE16 | 0,50% |
| RFIJA|ARGENTINA BONAR |7.00|2017-04-17 | ARARGE03F441 | 0,31% |
| RFIJA|VENEZUELA GOV IN|6.00|2020-12-09 | USP97475AG56 | 0,25% |
| RFIJA|ALESTRA SA DE RL|11.75|2014-08-11 | US01446PAJ30 | 0,12% |
| 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