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 2017-09-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|MINERVA LUXEMBOU|6.50|2026-09-20 | USL6401PAF01 | 2,61% |
| RFIJA|TRANSPORTADORA D|5.70|2022-03-20 | USP93077AA61 | 2,47% |
| RFIJA|SOUTHERN COPPER |7.50|2035-07-27 | US84265VAA35 | 2,37% |
| RFIJA|BANCO MERCANTIL |5.75|2031-10-04 | USP14008AC36 | 2,23% |
| RFIJA|PAMPA ENERGIA SA|7.50|2027-01-24 | USP7464EAA49 | 2,15% |
| RFIJA|TELEFONICA CELUL|6.75|2022-12-13 | USP90475AA57 | 2,07% |
| RFIJA|BANCO DE BOGOTA |6.25|2026-05-12 | USP09252AK62 | 1,95% |
| RFIJA|YPF SA|8.50|2025-07-28 | USP989MJBE04 | 1,83% |
| RFIJA|VALE OVERSEAS LT|6.25|2026-08-10 | US91911TAP84 | 1,80% |
| RFIJA|COSAN LUXEMBOURG|7.00|2027-01-20 | USL20041AD89 | 1,73% |
| RFIJA|ITAU UNIBANCO HO|5.65|2022-03-19 | US46556MAF95 | 1,67% |
| RFIJA|SACI FALABELLA|4.38|2025-01-27 | USP82290AG51 | 1,67% |
| RFIJA|ENERSIS, S.A.|4.00|2026-10-25 | US29274FAF18 | 1,61% |
| RFIJA|BANCO DE CREDITO|6.88|2026-09-16 | USP09646AD58 | 1,57% |
| RFIJA|ALFA SAB DE CV|6.88|2044-03-25 | USP0156PAC34 | 1,56% |
| RFIJA|TRUST F/1401|6.95|2044-01-30 | USP9406GAB43 | 1,53% |
| RFIJA|BANCO DE CREDITO|6.12|2027-04-24 | USP09646AE32 | 1,53% |
| RFIJA|PETROLEOS MEXICA|4.88|2028-02-21 | XS1568888777 | 1,51% |
| RFIJA|SUAM FINANCE BV|4.88|2024-04-17 | USN8370TAA45 | 1,49% |
| RFIJA|CORP NACIONAL DE|4.50|2025-09-16 | USP3143NAW40 | 1,48% |
| RFIJA|AEROPUERTOS DE A|6.88|2027-02-01 | USP0092MAE32 | 1,48% |
| RFIJA|GRUPO KUO SAB DE|5.75|2027-07-07 | USP4954BAF33 | 1,46% |
| RFIJA|JSL EUROPE SA|7.75|2024-07-26 | USL5800PAB87 | 1,45% |
| RFIJA|GNB SUDAMERIS BA|6.50|2027-04-03 | USP1265VAD49 | 1,44% |
| RFIJA|FINANCIERA INDEP|8.00|2024-07-19 | USP4173SAF13 | 1,43% |
| RFIJA|ECOPETROL SA|5.38|2026-06-26 | US279158AL39 | 1,39% |
| RFIJA|MARB BONDCO, S.A|7.00|2024-03-15 | USG5825AAA00 | 1,36% |
| RFIJA|C10 CAPITAL SPV |6.01|2049-12-29 | USG23491AA40 | 1,36% |
| RFIJA|BANCO INTERNACIO|6.62|2029-03-19 | USP13435AA33 | 1,34% |
| RFIJA|BBVA BANCOMER SA|7.25|2020-04-22 | USP1R23DAA49 | 1,32% |
| RFIJA|COLBUN SA|6.00|2020-01-21 | USP2867KAC01 | 1,31% |
| RFIJA|BANCO CONTINENTA|5.00|2022-08-26 | USP16260AA28 | 1,30% |
| RFIJA|PROVINCIA DE BUE|7.88|2027-06-15 | XS1433314314 | 1,30% |
| RFIJA|CIA MINERA ARES |7.75|2021-01-23 | USP3318GAA69 | 1,28% |
| RFIJA|ARCOR SAIC|6.00|2023-07-06 | USP04559AL70 | 1,28% |
| RFIJA|INRETAIL SHOPPIN|6.50|2021-07-09 | USP56243AA91 | 1,27% |
| RFIJA|GLOBAL BANK CORP|5.12|2019-10-30 | USP47718AA21 | 1,24% |
| RFIJA|KLABIN FINANCE S|5.25|2024-07-16 | USL5828LAA72 | 1,23% |
| RFIJA|ULTRAPAR INTERNA|5.25|2026-10-06 | USL9412AAA53 | 1,22% |
| RFIJA|UNIFIN FINANCIER|7.25|2023-09-27 | USP94461AB96 | 1,22% |
| RFIJA|PETROBRAS GLOBAL|8.75|2026-05-23 | US71647NAQ25 | 1,18% |
| RFIJA|CITY OF BUENOS A|7.50|2027-06-01 | XS1422866456 | 1,10% |
| RFIJA|PETROBRAS GLOBAL|7.38|2027-01-17 | US71647NAS80 | 1,09% |
| RFIJA|GENNEIA SA|8.75|2022-01-20 | USP46756AH86 | 1,09% |
| RFIJA|AEROPUERTOS DOMI|6.75|2029-03-30 | USP0100VAB91 | 1,07% |
| RFIJA|SUZANO AUSTRIA G|5.75|2026-07-14 | USA9890AAA81 | 1,06% |
| RFIJA|ECOPETROL SA|7.38|2043-09-18 | US279158AE95 | 1,06% |
| RFIJA|BANCO BRADESCO S|5.90|2021-01-16 | USG0732RAF58 | 1,05% |
| RFIJA|BANCO DEL ESTADO|3.88|2022-02-08 | US05968AAA43 | 1,05% |
| RFIJA|CIA LATINOAMERIC|9.50|2023-07-20 | USP3063XAF52 | 1,05% |
| RFIJA|ENTEL CHILE SA|4.88|2024-10-30 | USP37115AE50 | 1,04% |
| RFIJA|TUPY SA|6.62|2024-07-17 | USL9326VAA46 | 1,04% |
| RFIJA|ST MARYS CEMENT |5.75|2027-01-28 | USC86068AA80 | 1,04% |
| RFIJA|SIXSIGMA NETWORK|8.25|2021-11-07 | USP8704LAA63 | 1,02% |
| RFIJA|GLOBAL BANK CORP|4.50|2021-10-20 | USP47718AC86 | 1,01% |
| RFIJA|INDUSTRIAL SENIO|5.50|2022-11-01 | USG47661AA43 | 1,00% |
| RFIJA|BBVA BANCOMER SA|5.35|2029-11-12 | USP16259AL02 | 1,00% |
| RFIJA|BANCO GENERAL SA|4.12|2027-08-07 | USP12651AB49 | 0,99% |
| RFIJA|NAVIOS SOUTH AME|7.25|2022-05-01 | USY62276AD56 | 0,97% |
| RFIJA|ORAZUL ENERGY EG|5.62|2027-04-28 | USP7372BAA19 | 0,97% |
| RFIJA|CONTROLADORA MAB|7.88|2019-10-28 | USP3100SAA26 | 0,90% |
| RFIJA|BRASKEM FINANCE |6.45|2024-02-03 | US10553YAF25 | 0,89% |
| RFIJA|VALE OVERSEAS LT|5.88|2021-06-10 | US91911TAN37 | 0,88% |
| RFIJA|GRUPOSURA FINANC|5.50|2026-04-29 | USG42036AB25 | 0,87% |
| RFIJA|RUMO LUXEMBOURG |7.38|2024-02-09 | USL79090AA13 | 0,86% |
| RFIJA|STONEWAY CAPITAL|10.00|2027-03-01 | USC86155AA35 | 0,85% |
| RFIJA|PROVINCIA DE LA |9.75|2025-02-24 | USP6S52BAA07 | 0,84% |
| RFIJA|TRANSPORTADORA D|4.25|2028-04-30 | USP9367RAG67 | 0,82% |
| RFIJA|MARFRIG HOLDING |8.00|2023-06-08 | USN54468AF52 | 0,82% |
| RFIJA|FERREYCORP SAA|4.88|2020-04-26 | USP39238AA11 | 0,81% |
| RFIJA|CORP NACIONAL DE|3.00|2022-07-17 | USP3143NAP98 | 0,78% |
| RFIJA|AES ARGENTINA GE|7.75|2024-02-02 | USP1000CAA29 | 0,64% |
| RFIJA|SCOTIABANK PERU |4.50|2027-12-13 | USP8542TAP23 | 0,41% |
| RFIJA|CORPORATIVO JAVE|9.88|2021-04-06 | USP8585LAC65 | 0,35% |
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