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 2017-03-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|TRANSPORTADORA D|5.70|2022-03-20 | USP93077AA61 | 2,75% |
| RFIJA|SOUTHERN COPPER |7.50|2035-07-27 | US84265VAA35 | 2,45% |
| RFIJA|COLOMBIA GOVERNM|7.38|2019-03-18 | US195325BL83 | 2,38% |
| RFIJA|MINERVA LUXEMBOU|6.50|2026-09-20 | USL6401PAF01 | 1,95% |
| RFIJA|YPF SA|8.50|2025-07-28 | USP989MJBE04 | 1,92% |
| RFIJA|GRUMA SAB DE CV|4.88|2024-12-01 | USP4948KAD74 | 1,87% |
| RFIJA|COSAN LUXEMBOURG|7.00|2027-01-20 | USL20041AD89 | 1,85% |
| RFIJA|TAM CAPITAL INC|7.38|2017-04-25 | US87484EAB74 | 1,79% |
| RFIJA|BANCO DE CREDITO|6.12|2027-04-24 | USP09646AE32 | 1,70% |
| RFIJA|CORP NACIONAL DE|4.50|2025-09-16 | USP3143NAW40 | 1,64% |
| RFIJA|SUAM FINANCE BV|4.88|2024-04-17 | USN8370TAA45 | 1,62% |
| RFIJA|MARB BONDCO, S.A|7.00|2024-03-15 | USG5825AAA00 | 1,54% |
| RFIJA|BANCO MERCANTIL |5.75|2031-10-04 | USP14008AC36 | 1,51% |
| RFIJA|ECOPETROL SA|5.38|2026-06-26 | US279158AL39 | 1,50% |
| RFIJA|C10 CAPITAL SPV |5.71|2049-12-29 | USG23491AA40 | 1,48% |
| RFIJA|PETROLEOS MEXICA|4.88|2028-02-21 | XS1568888777 | 1,46% |
| RFIJA|BANCO INTERNACIO|6.62|2029-03-19 | USP13435AA33 | 1,45% |
| RFIJA|CIA MINERA ARES |7.75|2021-01-23 | USP3318GAA69 | 1,45% |
| RFIJA|INRETAIL SHOPPIN|6.50|2021-07-09 | USP56243AA91 | 1,43% |
| RFIJA|GLOBAL BANK CORP|5.12|2019-10-30 | USP47718AA21 | 1,37% |
| RFIJA|PROVINCIA DE BUE|7.88|2027-06-15 | XS1433314314 | 1,36% |
| RFIJA|UNIFIN FINANCIER|7.25|2023-09-27 | USP94461AB96 | 1,34% |
| RFIJA|ATENTO LUXCO 1 S|7.38|2020-01-29 | USL0770RAA34 | 1,34% |
| RFIJA|GTL TRADE FINANC|5.89|2024-04-29 | USG24422AA83 | 1,33% |
| RFIJA|KLABIN FINANCE S|5.25|2024-07-16 | USL5828LAA72 | 1,32% |
| RFIJA|ULTRAPAR INTERNA|5.25|2026-10-06 | USL9412AAA53 | 1,32% |
| RFIJA|PETROBRAS GLOBAL|8.75|2026-05-23 | US71647NAQ25 | 1,28% |
| RFIJA|BRF GMBH|4.35|2026-09-29 | USA08163AA41 | 1,21% |
| RFIJA|CENCOSUD SA|5.50|2021-01-20 | USP2205JAE03 | 1,21% |
| RFIJA|PETROBRAS GLOBAL|7.38|2027-01-17 | US71647NAS80 | 1,18% |
| RFIJA|CIA GENERAL DE C|9.50|2021-11-07 | USP3063DAA02 | 1,17% |
| RFIJA|CORP. FINANCIERA|5.25|2029-07-15 | USP3R94GAA71 | 1,16% |
| RFIJA|AEROPUERTOS DOMI|6.75|2029-03-30 | USP0100VAB91 | 1,16% |
| RFIJA|BANCO DE BOGOTA |6.25|2026-05-12 | USP09252AK62 | 1,16% |
| RFIJA|BANCO DEL ESTADO|3.88|2022-02-08 | US05968AAA43 | 1,15% |
| RFIJA|ENTEL CHILE SA|4.88|2024-10-30 | USP37115AE50 | 1,15% |
| RFIJA|CIA LATINOAMERIC|9.50|2023-07-20 | USP3063XAG36 | 1,13% |
| RFIJA|BAHIA SUL HOLDIN|5.75|2026-07-14 | USA9890AAA81 | 1,12% |
| RFIJA|PAMPA ENERGIA SA|7.50|2027-01-24 | USP7464EAA49 | 1,12% |
| RFIJA|GEOPARK LATIN AM|7.50|2020-02-11 | USP4833JAA45 | 1,11% |
| RFIJA|ECOPETROL SA|7.38|2043-09-18 | US279158AE95 | 1,11% |
| RFIJA|ST MARYS CEMENT |5.75|2027-01-28 | USC86068AA80 | 1,10% |
| RFIJA|SIXSIGMA NETWORK|8.25|2021-11-07 | USP8704LAA63 | 1,10% |
| RFIJA|GLOBAL BANK CORP|4.50|2021-10-20 | USP47718AC86 | 1,10% |
| RFIJA|GTL TRADE FINANC|7.25|2044-04-16 | USG2440JAG07 | 1,09% |
| RFIJA|BBVA BANCOMER SA|5.35|2029-11-12 | USP16259AL02 | 1,08% |
| RFIJA|EL PUERTO DE LIV|3.95|2024-10-02 | USP3691NBE96 | 1,08% |
| RFIJA|CONTROLADORA MAB|7.88|2019-10-28 | USP3100SAA26 | 0,98% |
| RFIJA|VALE OVERSEAS LT|6.25|2026-08-10 | US91911TAP84 | 0,96% |
| RFIJA|VALE OVERSEAS LT|5.88|2021-06-10 | US91911TAN37 | 0,95% |
| RFIJA|GRUPOSURA FINANC|5.50|2026-04-29 | USG42036AB25 | 0,94% |
| RFIJA|ITAU UNIBANCO HO|5.65|2022-03-19 | US46556MAF95 | 0,93% |
| RFIJA|MARFRIG HOLDING |8.00|2023-06-08 | USN54468AF52 | 0,92% |
| RFIJA|STONEWAY CAPITAL|10.00|2027-03-01 | USC86155AA35 | 0,92% |
| RFIJA|RUMO LUXEMBOURG |7.38|2024-02-09 | USL79090AA13 | 0,91% |
| RFIJA|PROVINCIA DE LA |9.75|2025-02-24 | USP6S52BAA07 | 0,90% |
| RFIJA|FERREYCORP SAA|4.88|2020-04-26 | USP39238AA11 | 0,90% |
| RFIJA|CEMENTOS PACASMA|4.50|2023-02-08 | USP2194PAA77 | 0,89% |
| RFIJA|TRANSPORTADORA D|4.25|2028-04-30 | USP9367RAG67 | 0,89% |
| RFIJA|FIBRIA OVERSEAS |5.50|2027-01-17 | US31572UAF30 | 0,89% |
| RFIJA|CORP NACIONAL DE|3.00|2022-07-17 | USP3143NAP98 | 0,88% |
| RFIJA|AEROPUERTOS DE A|6.88|2027-02-01 | USP0092MAE32 | 0,69% |
| RFIJA|AES ARGENTINA GE|7.75|2024-02-02 | USP1000CAA29 | 0,67% |
| RFIJA|VALE OVERSEAS LT|6.88|2036-11-21 | US91911TAH68 | 0,47% |
| RFIJA|SCOTIABANK PERU |4.50|2027-12-13 | USP8542TAP23 | 0,45% |
| RFIJA|CORPORATIVO JAVE|9.88|2021-04-06 | USP8585LAC65 | 0,39% |
| RFIJA|MINSUR SA|6.25|2024-02-07 | USP6811TAA36 | 0,23% |
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