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 2013-06-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BRAZILIAN GOVERN|7.88|2015-03-07 | US105756BG46 | 3,93% |
| RFIJA|AES ANDRES ITABO|9.50|2020-11-12 | USG0111KAA28 | 3,15% |
| REPO|SPAIN LETRAS DEL T|0.41|2013-07-01 | ES0L01403143 | 3,15% |
| RFIJA|BRASKEM FINANCE |7.00|2020-05-07 | USG1315RAB71 | 2,94% |
| RFIJA|BANCO ABC BRASIL|7.88|2020-04-08 | USP0763MBW03 | 2,56% |
| RFIJA|BANCO VOTORANTIM|7.38|2020-01-21 | USP1516SFE11 | 2,54% |
| RFIJA|CORP LINDLEY SA|6.75|2021-11-23 | USP31442AA77 | 2,49% |
| RFIJA|AJECORP BV|6.50|2022-05-14 | USN01766AA73 | 2,46% |
| RFIJA|COLOMBIA GOVERNM|7.38|2019-03-18 | US195325BL83 | 2,33% |
| RFIJA|BANCO INTERNACIO|5.75|2020-10-07 | USP1342SAC00 | 2,28% |
| RFIJA|VENEZUELA GOV IN|12.75|2022-08-23 | USP17625AC16 | 2,26% |
| RFIJA|ARALCO FINANCE S|10.12|2020-05-07 | USL63147AA77 | 2,19% |
| RFIJA|CHILE GOVERMENT |2.25|2022-10-30 | US168863BN78 | 2,17% |
| RFIJA|BRAZILIAN GOVERN|8.00|2018-01-15 | US105756BH29 | 2,02% |
| RFIJA|ODEBRECHT FINANC|7.12|2042-06-26 | USG6710EAL41 | 1,95% |
| RFIJA|BRAZILIAN GOVERN|5.88|2019-01-15 | US105756BQ28 | 1,89% |
| RFIJA|VALE OVERSEAS|5.62|2019-09-15 | US91911TAJ25 | 1,79% |
| RFIJA|SOUTHERN COPPER |7.50|2035-07-27 | US84265VAA35 | 1,74% |
| RFIJA|GERDAU HOLDINGS |7.00|2020-01-20 | USU37405AA20 | 1,71% |
| RFIJA|BANCO BRADESCO /|5.90|2021-01-16 | USG0732RAF58 | 1,64% |
| RFIJA|GLOBO COMMUNICAC|4.88|2022-04-11 | USP47773AL38 | 1,63% |
| RFIJA|ODEBRECHT FINANC|4.38|2025-04-25 | USG6710EAP54 | 1,59% |
| RFIJA|INKIA ENERGY LTD|8.38|2021-04-04 | USG4808VAA82 | 1,55% |
| RFIJA|SOCIEDAD QUIMICA|3.62|2023-04-03 | USP8718AAF32 | 1,46% |
| RFIJA|Volcan Minera|5.38|2022-02-02 | USP98047AA42 | 1,41% |
| RFIJA|VALE,S.A.(CIA.VA|5.62|2042-09-11 | US91912EAA38 | 1,40% |
| RFIJA|AUTOMOTORES GILD|8.25|2021-05-24 | USP06006AA10 | 1,35% |
| RFIJA|VOTORANTIM OVERS|7.75|2020-06-24 | USG93932AA24 | 1,30% |
| RFIJA|REPUBLICA DE PAN|7.12|2026-01-29 | US698299AV61 | 1,29% |
| RFIJA|VIRGOLINO DE OLI|10.50|2018-01-28 | USG9372JAA00 | 1,29% |
| RFIJA|VENEZUELA GOV IN|7.75|2019-10-13 | USP97475AN08 | 1,20% |
| RFIJA|EMPRESA NACIONAL|4.75|2021-12-06 | USP37110AG12 | 1,18% |
| RFIJA|BOLIVIAN GOVERNM|4.88|2022-10-29 | USP37878AA69 | 1,12% |
| RFIJA|PETROBRAS INTERN|7.88|2019-03-15 | US71645WAN11 | 1,11% |
| RFIJA|CEAGRO AGRICOLA |10.75|2016-05-16 | USP3465UAA62 | 1,10% |
| RFIJA|REPUBLICA ARGENT|1.33|2038-12-31 | US040114GK09 | 1,05% |
| RFIJA|COSAN LUXEMBOURG|9.50|2018-03-14 | USL20041AB24 | 1,02% |
| RFIJA|PERUVIAN GOVERNM|7.12|2019-03-30 | US715638AW21 | 1,01% |
| RFIJA|TRANSPORTADORA D|5.70|2022-03-20 | USP93077AA61 | 1,01% |
| RFIJA|IRSA INVERSIONES|11.50|2020-07-20 | USP5880CAB65 | 0,94% |
| RFIJA|MEXICO GOVERNMEN|4.75|2044-03-08 | US91086QBB32 | 0,93% |
| RFIJA|MEXICO GOVERNMEN|5.62|2017-01-15 | US91086QAU22 | 0,91% |
| RFIJA|REPUBLICA DEL SA|7.75|2023-01-24 | USP01012AJ55 | 0,90% |
| RFIJA|REARDEN G HOLDIN|7.88|2020-03-30 | USD33488AA17 | 0,83% |
| RFIJA|REPUBLICA DE URU|8.00|2022-11-18 | US917288BC52 | 0,82% |
| RFIJA|EMBRAER SA|5.15|2022-06-15 | US29082AAA51 | 0,79% |
| RFIJA|BANCO DE CREDITO|3.00|2017-09-13 | USP32133CE16 | 0,79% |
| RFIJA|INVERSIONES CMPC|4.50|2022-04-25 | USP58073AA84 | 0,79% |
| RFIJA|REPUBLICA DE URU|4.12|2045-11-20 | US760942AY83 | 0,78% |
| RFIJA|PETROLEOS MEXICA|5.50|2044-06-27 | US71654QBE17 | 0,72% |
| RFIJA|REPUBLICA DE PAN|6.70|2036-01-26 | US698299AW45 | 0,55% |
| RFIJA|ARGENTINA BONAR |7.00|2017-04-17 | ARARGE03F441 | 0,47% |
| RFIJA|REPUBLICA DE URU|7.62|2036-03-21 | US760942AS16 | 0,41% |
| RFIJA|VENEZUELA GOV IN|6.00|2020-12-09 | USP97475AG56 | 0,34% |
| RFIJA|ALESTRA SA DE RL|11.75|2014-08-11 | US01446PAJ30 | 0,18% |
| 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