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 2013-09-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BRASKEM FINANCE |7.00|2020-05-07 | USG1315RAB71 | 4,05% |
| RFIJA|BANCO ABC BRASIL|7.88|2020-04-08 | USP0763MBW03 | 3,38% |
| RFIJA|CORP LINDLEY SA|6.75|2021-11-23 | USP31442AA77 | 3,30% |
| RFIJA|AJECORP BV|6.50|2022-05-14 | USN01766AA73 | 3,23% |
| RFIJA|COLOMBIA GOVERNM|7.38|2019-03-18 | US195325BL83 | 3,18% |
| RFIJA|BANCO INTERNACIO|5.75|2020-10-07 | USP1342SAC00 | 3,04% |
| RFIJA|VENEZUELA GOV IN|12.75|2022-08-23 | USP17625AC16 | 3,03% |
| RFIJA|CHILE GOVERMENT |2.25|2022-10-30 | US168863BN78 | 2,97% |
| RFIJA|ODEBRECHT FINANC|7.12|2042-06-26 | USG6710EAL41 | 2,64% |
| RFIJA|BRAZILIAN GOVERN|5.88|2019-01-15 | US105756BQ28 | 2,58% |
| RFIJA|BRAZILIAN GOVERN|8.00|2018-01-15 | US105756BH29 | 2,48% |
| RFIJA|VALE OVERSEAS|5.62|2019-09-15 | US91911TAJ25 | 2,46% |
| RFIJA|GERDAU HOLDINGS |7.00|2020-01-20 | USU37405AA20 | 2,38% |
| RFIJA|SOUTHERN COPPER |7.50|2035-07-27 | US84265VAA35 | 2,33% |
| RFIJA|BANCO BRADESCO /|5.90|2021-01-16 | USG0732RAF58 | 2,23% |
| RFIJA|GLOBO COMMUNICAC|4.88|2022-04-11 | USP47773AL38 | 2,12% |
| RFIJA|INKIA ENERGY LTD|8.38|2021-04-04 | USG4808VAA82 | 2,09% |
| RFIJA|VALE,S.A.(CIA.VA|5.62|2042-09-11 | US91912EAA38 | 1,93% |
| RFIJA|VOTORANTIM OVERS|7.75|2020-06-24 | USG93932AA24 | 1,82% |
| RFIJA|REPUBLICA DE PAN|7.12|2026-01-29 | US698299AV61 | 1,77% |
| RFIJA|AUTOMOTORES GILD|8.25|2021-05-24 | USP06006AA10 | 1,72% |
| RFIJA|VENEZUELA GOV IN|7.75|2019-10-13 | USP97475AN08 | 1,64% |
| RFIJA|EMPRESA NACIONAL|4.75|2021-12-06 | USP37110AG12 | 1,63% |
| RFIJA|REPUBLICA ARGENT|2.50|2038-12-31 | US040114GK09 | 1,57% |
| RFIJA|VIRGOLINO DE OLI|10.50|2018-01-28 | USG9372JAA00 | 1,54% |
| RFIJA|PETROBRAS INTERN|7.88|2019-03-15 | US71645WAN11 | 1,53% |
| RFIJA|CEAGRO AGRICOLA |10.75|2016-05-16 | USP3465UAA62 | 1,50% |
| RFIJA|BOLIVIAN GOVERNM|4.88|2022-10-29 | USP37878AA69 | 1,50% |
| RFIJA|PERUVIAN GOVERNM|7.12|2019-03-30 | US715638AW21 | 1,38% |
| RFIJA|TRANSPORTADORA D|5.70|2022-03-20 | USP93077AA61 | 1,34% |
| RFIJA|ODEBRECHT FINANC|4.38|2025-04-25 | USG6710EAP54 | 1,34% |
| RFIJA|ARALCO FINANCE S|10.12|2020-05-07 | USL63147AA77 | 1,34% |
| RFIJA|COSAN LUXEMBOURG|9.50|2018-03-14 | USL20041AB24 | 1,30% |
| RFIJA|MEXICO GOVERNMEN|4.75|2044-03-08 | US91086QBB32 | 1,27% |
| RFIJA|MEXICO GOVERNMEN|5.62|2017-01-15 | US91086QAU22 | 1,26% |
| RFIJA|REPUBLICA DEL SA|7.75|2023-01-24 | USP01012AJ55 | 1,21% |
| RFIJA|REARDEN G HOLDIN|7.88|2020-03-30 | USD33488AA17 | 1,14% |
| RFIJA|REPUBLICA DE URU|8.00|2022-11-18 | US917288BC52 | 1,14% |
| RFIJA|BANCO DEL ESTADO|3.00|2017-09-13 | USP32133CE16 | 1,09% |
| RFIJA|REPUBLICA DE URU|4.12|2045-11-20 | US760942AY83 | 1,06% |
| RFIJA|EMBRAER SA|5.15|2022-06-15 | US29082AAA51 | 1,05% |
| RFIJA|INVERSIONES CMPC|4.50|2022-04-25 | USP58073AA84 | 1,03% |
| RFIJA|PETROLEOS MEXICA|5.50|2044-06-27 | US71654QBE17 | 1,01% |
| RFIJA|REPUBLICA DE PAN|6.70|2036-01-26 | US698299AW45 | 0,74% |
| RFIJA|Volcan Minera|5.38|2022-02-02 | USP98047AA42 | 0,71% |
| RFIJA|ARGENTINA BONAR |7.00|2017-04-17 | ARARGE03F441 | 0,69% |
| RFIJA|REPUBLICA DE URU|7.62|2036-03-21 | US760942AS16 | 0,56% |
| RFIJA|VENEZUELA GOV IN|6.00|2020-12-09 | USP97475AG56 | 0,47% |
| RFIJA|ALESTRA SA DE RL|11.75|2014-08-11 | US01446PAJ30 | 0,25% |
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