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 2016-12-31
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|TRANSPORTADORA D|5.70|2022-03-20 | USP93077AA61 | 3,57% |
| RFIJA|BANCO LATINOAMER|3.25|2020-05-07 | USP1393HAB44 | 3,17% |
| RFIJA|COLOMBIA GOVERNM|7.38|2019-03-18 | US195325BL83 | 3,09% |
| RFIJA|SOUTHERN COPPER |7.50|2035-07-27 | US84265VAA35 | 3,03% |
| RFIJA|GRUMA SAB DE CV|4.88|2024-12-01 | USP4948KAD74 | 2,40% |
| RFIJA|YPF SA|8.50|2025-07-28 | USP989MJBE04 | 2,35% |
| RFIJA|COSAN LUXEMBOURG|7.00|2027-01-20 | USL20041AD89 | 2,32% |
| RFIJA|TAM CAPITAL INC|7.38|2017-04-25 | US87484EAB74 | 2,31% |
| RFIJA|BANCO DE CREDITO|6.12|2027-04-24 | USP09646AE32 | 2,17% |
| RFIJA|SUAM FINANCE BV|4.88|2024-04-17 | USN8370TAA45 | 2,04% |
| RFIJA|ECOPETROL SA|5.38|2026-06-26 | US279158AL39 | 1,89% |
| RFIJA|CIA MINERA ARES |7.75|2021-01-23 | USP3318GAA69 | 1,87% |
| RFIJA|BANCO MERCANTIL |5.75|2031-10-04 | USP14008AC36 | 1,87% |
| RFIJA|INRETAIL SHOPPIN|6.50|2021-07-09 | USP56243AA91 | 1,84% |
| RFIJA|BANCO INTERNACIO|6.62|2029-03-19 | USP13435AA33 | 1,81% |
| RFIJA|C10 CAPITAL SPV |5.71|2049-12-29 | USG23491AA40 | 1,81% |
| RFIJA|GLOBAL BANK CORP|5.12|2019-10-30 | USP47718AA21 | 1,76% |
| RFIJA|GTL TRADE FINANC|5.89|2024-04-29 | USG24422AA83 | 1,70% |
| RFIJA|ATENTO LUXCO 1 S|7.38|2020-01-29 | USL0770RAA34 | 1,70% |
| RFIJA|ULTRAPAR INTERNA|5.25|2026-10-06 | USL9412AAA53 | 1,68% |
| RFIJA|UNIFIN FINANCIER|7.25|2023-09-27 | USP94461AB96 | 1,68% |
| RFIJA|GLOBO COMUNICACA|4.88|2022-04-11 | USP47773AL38 | 1,63% |
| RFIJA|KLABIN FINANCE S|5.25|2024-07-16 | USL5828LAA72 | 1,62% |
| RFIJA|BRF GMBH|4.35|2026-09-29 | USA08163AA41 | 1,59% |
| RFIJA|CENCOSUD SA|5.50|2021-01-20 | USP2205JAE03 | 1,55% |
| RFIJA|PETROBRAS GLOBAL|8.75|2026-05-23 | US71647NAQ25 | 1,54% |
| RFIJA|MINERVA LUXEMBOU|12.25|2022-02-10 | USL6401PAA14 | 1,54% |
| RFIJA|CORP. FINANCIERA|5.25|2029-07-15 | USP3R94GAA71 | 1,48% |
| RFIJA|BANCO DEL ESTADO|3.88|2022-02-08 | US05968AAA43 | 1,47% |
| RFIJA|BANCO DE BOGOTA |6.25|2026-05-12 | USP09252AK62 | 1,46% |
| RFIJA|ENTEL CHILE SA|4.88|2024-10-30 | USP37115AE50 | 1,43% |
| RFIJA|GLOBAL BANK CORP|4.50|2021-10-20 | USP47718AC86 | 1,40% |
| RFIJA|MINERVA LUXEMBOU|6.50|2026-09-20 | USL6401PAF01 | 1,38% |
| RFIJA|ECOPETROL SA|7.38|2043-09-18 | US279158AE95 | 1,37% |
| RFIJA|EL PUERTO DE LIV|3.95|2024-10-02 | USP3691NBE96 | 1,36% |
| RFIJA|GTL TRADE FINANC|7.25|2044-04-16 | USG2440JAG07 | 1,35% |
| RFIJA|SIXSIGMA NETWORK|8.25|2021-11-07 | USP8704LAA63 | 1,34% |
| RFIJA|BBVA BANCOMER SA|5.35|2029-11-12 | USP16259AL02 | 1,33% |
| RFIJA|CONTROLADORA MAB|7.88|2019-10-28 | USP3100SAA26 | 1,24% |
| RFIJA|VALE OVERSEAS LT|5.88|2021-06-10 | US91911TAN37 | 1,20% |
| RFIJA|MARFRIG HOLDING |8.00|2023-06-08 | USN54468AF52 | 1,19% |
| RFIJA|MINSUR SA|6.25|2024-02-07 | USP6811TAA36 | 1,18% |
| RFIJA|GRUPOSURA FINANC|5.50|2026-04-29 | USG42036AB25 | 1,18% |
| RFIJA|CEMENTOS PACASMA|4.50|2023-02-08 | USP2194PAA77 | 1,15% |
| RFIJA|FERREYCORP SAA|4.88|2020-04-26 | USP39238AA11 | 1,15% |
| RFIJA|TRUST F/1401|5.25|2024-12-15 | USP9406GAA69 | 1,12% |
| RFIJA|CORP NACIONAL DE|3.00|2022-07-17 | USP3143NAP98 | 1,10% |
| RFIJA|GRUPO POSADAS SA|7.88|2022-06-30 | USP4983GAQ30 | 0,86% |
| RFIJA|PROVINCIA DE BUE|7.88|2027-06-15 | XS1433314314 | 0,85% |
| RFIJA|SCOTIABANK PERU |4.50|2027-12-13 | USP8542TAP23 | 0,57% |
| RFIJA|VALE OVERSEAS LT|6.88|2036-11-21 | US91911TAH68 | 0,57% |
| RFIJA|CORPORATIVO JAVE|9.88|2021-04-06 | USP8585LAC65 | 0,49% |
| RFIJA|GRUPO FAMSA SAB |7.25|2020-06-01 | USP7700WCG35 | 0,33% |
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