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 2017-06-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|TRANSPORTADORA D|5.70|2022-03-20 | USP93077AA61 | 2,38% |
| RFIJA|SOUTHERN COPPER |7.50|2035-07-27 | US84265VAA35 | 2,17% |
| RFIJA|BANCO MERCANTIL |5.75|2031-10-04 | USP14008AC36 | 2,10% |
| RFIJA|COLOMBIA GOVERNM|7.38|2019-03-18 | US195325BL83 | 2,04% |
| RFIJA|PAMPA ENERGIA SA|7.50|2027-01-24 | USP7464EAA49 | 2,00% |
| RFIJA|TELEFONICA CELUL|6.75|2022-12-13 | USP90475AA57 | 2,00% |
| RFIJA|TENEDORA NEMAK S|3.25|2024-03-15 | XS1533916299 | 2,00% |
| RFIJA|BANCO DE BOGOTA |6.25|2026-05-12 | USP09252AK62 | 1,83% |
| RFIJA|YPF SA|8.50|2025-07-28 | USP989MJBE04 | 1,73% |
| RFIJA|MINERVA LUXEMBOU|6.50|2026-09-20 | USL6401PAF01 | 1,67% |
| RFIJA|VALE OVERSEAS LT|6.25|2026-08-10 | US91911TAP84 | 1,65% |
| RFIJA|GRUMA SAB DE CV|4.88|2024-12-01 | USP4948KAD74 | 1,65% |
| RFIJA|SACI FALABELLA|4.38|2025-01-27 | USP82290AG51 | 1,60% |
| RFIJA|COSAN LUXEMBOURG|7.00|2027-01-20 | USL20041AD89 | 1,58% |
| RFIJA|ENERSIS, S.A.|4.00|2026-10-25 | US29274FAF18 | 1,54% |
| RFIJA|BANCO DE CREDITO|6.88|2026-09-16 | USP09646AD58 | 1,51% |
| RFIJA|BANCO DE CREDITO|6.12|2027-04-24 | USP09646AE32 | 1,47% |
| RFIJA|ALFA SAB DE CV|6.88|2044-03-25 | USP0156PAC34 | 1,46% |
| RFIJA|TRUST F/1401|6.95|2044-01-30 | USP9406GAB43 | 1,43% |
| RFIJA|CORP NACIONAL DE|4.50|2025-09-16 | USP3143NAW40 | 1,43% |
| RFIJA|SUAM FINANCE BV|4.88|2024-04-17 | USN8370TAA45 | 1,42% |
| RFIJA|AEROPUERTOS DE A|6.88|2027-02-01 | USP0092MAE32 | 1,39% |
| RFIJA|GNB SUDAMERIS BA|6.50|2027-04-03 | USP1265VAD49 | 1,38% |
| RFIJA|PETROLEOS MEXICA|4.88|2028-02-21 | XS1568888777 | 1,36% |
| RFIJA|C10 CAPITAL SPV |6.01|2049-12-29 | USG23491AA40 | 1,31% |
| RFIJA|ECOPETROL SA|5.38|2026-06-26 | US279158AL39 | 1,31% |
| RFIJA|MARB BONDCO, S.A|7.00|2024-03-15 | USG5825AAA00 | 1,29% |
| RFIJA|BANCO INTERNACIO|6.62|2029-03-19 | USP13435AA33 | 1,27% |
| RFIJA|BBVA BANCOMER SA|7.25|2020-04-22 | USP1R23DAA49 | 1,26% |
| RFIJA|CIA MINERA ARES |7.75|2021-01-23 | USP3318GAA69 | 1,25% |
| RFIJA|BANCO CONTINENTA|5.00|2022-08-26 | USP16260AA28 | 1,25% |
| RFIJA|COLBUN SA|6.00|2020-01-21 | USP2867KAC01 | 1,25% |
| RFIJA|INRETAIL SHOPPIN|6.50|2021-07-09 | USP56243AA91 | 1,23% |
| RFIJA|ARCOR SAIC|6.00|2023-07-06 | USP04559AP84 | 1,22% |
| RFIJA|PROVINCIA DE BUE|7.88|2027-06-15 | XS1433314314 | 1,20% |
| RFIJA|GLOBAL BANK CORP|5.12|2019-10-30 | USP47718AA21 | 1,19% |
| RFIJA|UNIFIN FINANCIER|7.25|2023-09-27 | USP94461AB96 | 1,17% |
| RFIJA|KLABIN FINANCE S|5.25|2024-07-16 | USL5828LAA72 | 1,15% |
| RFIJA|ATENTO LUXCO 1 S|7.38|2020-01-29 | USL0770RAA34 | 1,15% |
| RFIJA|ULTRAPAR INTERNA|5.25|2026-10-06 | USL9412AAA53 | 1,15% |
| RFIJA|PETROBRAS GLOBAL|8.75|2026-05-23 | US71647NAQ25 | 1,10% |
| RFIJA|CENCOSUD SA|5.50|2021-01-20 | USP2205JAE03 | 1,06% |
| RFIJA|AEROPUERTOS DOMI|6.75|2029-03-30 | USP0100VAB91 | 1,04% |
| RFIJA|CITY OF BUENOS A|7.50|2027-06-01 | XS1422866456 | 1,03% |
| RFIJA|GENNEIA SA|8.75|2022-01-20 | USP46756AH86 | 1,02% |
| RFIJA|PETROBRAS GLOBAL|7.38|2027-01-17 | US71647NAS80 | 1,01% |
| RFIJA|BANCO DEL ESTADO|3.88|2022-02-08 | US05968AAA43 | 1,00% |
| RFIJA|ENTEL CHILE SA|4.88|2024-10-30 | USP37115AE50 | 1,00% |
| RFIJA|CIA LATINOAMERIC|9.50|2023-07-20 | USP3063XAF52 | 0,99% |
| RFIJA|BAHIA SUL HOLDIN|5.75|2026-07-14 | USA9890AAA81 | 0,99% |
| RFIJA|TUPY SA|6.62|2024-07-17 | USL9326VAA46 | 0,98% |
| RFIJA|GLOBAL BANK CORP|4.50|2021-10-20 | USP47718AC86 | 0,97% |
| RFIJA|GEOPARK LATIN AM|7.50|2020-02-11 | USP4833JAA45 | 0,97% |
| RFIJA|ECOPETROL SA|7.38|2043-09-18 | US279158AE95 | 0,97% |
| RFIJA|BBVA BANCOMER SA|5.35|2029-11-12 | USP16259AL02 | 0,97% |
| RFIJA|SIXSIGMA NETWORK|8.25|2021-11-07 | USP8704LAA63 | 0,95% |
| RFIJA|ST MARYS CEMENT |5.75|2027-01-28 | USC86068AA80 | 0,94% |
| RFIJA|ORAZUL ENERGY EG|5.62|2027-04-28 | USP7372BAA19 | 0,94% |
| RFIJA|NAVIOS SOUTH AME|7.25|2022-05-01 | USY62276AD56 | 0,93% |
| RFIJA|CONTROLADORA MAB|7.88|2019-10-28 | USP3100SAA26 | 0,85% |
| RFIJA|GRUPOSURA FINANC|5.50|2026-04-29 | USG42036AB25 | 0,83% |
| RFIJA|VALE OVERSEAS LT|5.88|2021-06-10 | US91911TAN37 | 0,83% |
| RFIJA|BRASKEM FINANCE |6.45|2024-02-03 | US10553YAF25 | 0,82% |
| RFIJA|STONEWAY CAPITAL|10.00|2027-03-01 | USC86155AA35 | 0,81% |
| RFIJA|PROVINCIA DE LA |9.75|2025-02-24 | USP6S52BAA07 | 0,81% |
| RFIJA|TRANSPORTADORA D|4.25|2028-04-30 | USP9367RAG67 | 0,80% |
| RFIJA|ITAU UNIBANCO HO|5.65|2022-03-19 | US46556MAF95 | 0,79% |
| RFIJA|RUMO LUXEMBOURG |7.38|2024-02-09 | USL79090AA13 | 0,78% |
| RFIJA|MARFRIG HOLDING |8.00|2023-06-08 | USN54468AF52 | 0,78% |
| RFIJA|FERREYCORP SAA|4.88|2020-04-26 | USP39238AA11 | 0,77% |
| RFIJA|CORP NACIONAL DE|3.00|2022-07-17 | USP3143NAP98 | 0,76% |
| RFIJA|MINERVA LUXEMBOU|6.50|2026-09-20 | USL6401PAG83 | 0,74% |
| RFIJA|AES ARGENTINA GE|7.75|2024-02-02 | USP1000CAA29 | 0,60% |
| RFIJA|SCOTIABANK PERU |4.50|2027-12-13 | USP8542TAP23 | 0,39% |
| RFIJA|CORPORATIVO JAVE|9.88|2021-04-06 | USP8585LAC65 | 0,33% |
| RFIJA|FIBRIA OVERSEAS |5.50|2027-01-17 | US31572UAF30 | 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