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 2017-12-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|AZUL INVESTMENTS|5.88|2024-10-26 | USU0551UAA17 | 1,93% |
| RFIJA|CAPEX SA|6.88|2024-05-15 | USP20058AC08 | 1,84% |
| RFIJA|AJECORP BV|6.50|2022-05-14 | USN01766AA73 | 1,82% |
| RFIJA|MINERVA LUXEMBOU|6.50|2026-09-20 | USL6401PAF01 | 1,82% |
| RFIJA|BRF SA|4.75|2024-05-22 | USP1905CAE05 | 1,79% |
| RFIJA|EMBRAER OVERSEAS|5.70|2023-09-16 | USG30376AB69 | 1,79% |
| RFIJA|MULTIBANK INC|4.38|2022-11-09 | USP69895AA12 | 1,76% |
| RFIJA|RUMO LUXEMBOURG |7.38|2024-02-09 | USL79090AA13 | 1,76% |
| RFIJA|LATAM AIRLINES G|7.25|2020-06-09 | USP62138AA30 | 1,72% |
| RFIJA|BANCO BRADESCO S|5.90|2021-01-16 | USG0732RAF58 | 1,70% |
| RFIJA|SOUTHERN COPPER |7.50|2035-07-27 | US84265VAA35 | 1,69% |
| RFIJA|TRANSPORTADORA D|5.70|2022-03-20 | USP93077AA61 | 1,69% |
| RFIJA|BANCO DE CREDITO|4.25|2023-04-01 | USP0956JCG87 | 1,54% |
| RFIJA|BANCO MERCANTIL |5.75|2031-10-04 | USP14008AC36 | 1,51% |
| RFIJA|PAMPA ENERGIA SA|7.50|2027-01-24 | USP7464EAA49 | 1,49% |
| RFIJA|ARCOR SAIC|6.00|2023-07-06 | USP04559AL70 | 1,45% |
| RFIJA|CENCOSUD SA|4.88|2023-01-20 | USP2205JAH34 | 1,42% |
| RFIJA|ATENTO LUXCO 1 S|6.12|2022-08-10 | USL0427PAA41 | 1,41% |
| RFIJA|TELEFONICA CELUL|6.75|2022-12-13 | USP90475AA57 | 1,41% |
| RFIJA|TECPETROL SA|4.88|2022-12-12 | USP90187AE86 | 1,35% |
| RFIJA|BANCO DE CREDITO|3.50|2027-10-12 | US05890PZA73 | 1,32% |
| RFIJA|YPF SA|8.50|2025-07-28 | USP989MJBE04 | 1,27% |
| RFIJA|VALE OVERSEAS LT|6.25|2026-08-10 | US91911TAP84 | 1,26% |
| RFIJA|BANCO DE CREDITO|6.12|2027-04-24 | USP09646AE32 | 1,25% |
| RFIJA|BANCO GENERAL SA|4.12|2027-08-07 | USP12651AB49 | 1,22% |
| RFIJA|COSAN LUXEMBOURG|7.00|2027-01-20 | USL20041AD89 | 1,18% |
| RFIJA|SACI FALABELLA|4.38|2025-01-27 | USP82290AG51 | 1,14% |
| RFIJA|ITAU UNIBANCO HO|5.65|2022-03-19 | US46556MAF95 | 1,14% |
| RFIJA|ENEL AMERICAS SA|4.00|2026-10-25 | US29274FAF18 | 1,11% |
| RFIJA|PETROLEOS MEXICA|4.88|2028-02-21 | XS1568888777 | 1,09% |
| RFIJA|BANCO DE CREDITO|6.88|2026-09-16 | USP09646AD58 | 1,07% |
| RFIJA|AEROPUERTOS DE A|6.88|2027-02-01 | USP0092MAE32 | 1,03% |
| RFIJA|ALFA SAB DE CV|6.88|2044-03-25 | USP0156PAC34 | 1,03% |
| RFIJA|CORP NACIONAL DE|4.50|2025-09-16 | USP3143NAW40 | 1,02% |
| RFIJA|JSL EUROPE SA|7.75|2024-07-26 | USL5800PAB87 | 1,01% |
| RFIJA|GNB SUDAMERIS BA|6.50|2027-04-03 | USP1265VAD49 | 0,98% |
| RFIJA|ECOPETROL SA|5.38|2026-06-26 | US279158AL39 | 0,96% |
| RFIJA|MARB BONDCO, S.A|7.00|2024-03-15 | USG5825AAA00 | 0,95% |
| RFIJA|C10 CAPITAL SPV |6.01|2049-12-29 | USG23491AA40 | 0,94% |
| RFIJA|BANCO INTERNACIO|6.62|2029-03-19 | USP13435AA33 | 0,92% |
| RFIJA|PROVINCIA DE BUE|7.88|2027-06-15 | XS1433314314 | 0,91% |
| RFIJA|BBVA BANCOMER SA|7.25|2020-04-22 | USP1R23DAA49 | 0,90% |
| RFIJA|BANCO CONTINENTA|5.00|2022-08-26 | USP16260AA28 | 0,89% |
| RFIJA|CIA MINERA ARES |7.75|2021-01-23 | USP3318GAA69 | 0,87% |
| RFIJA|INRETAIL SHOPPIN|6.50|2021-07-09 | USP56243AA91 | 0,87% |
| RFIJA|UNIFIN FINANCIER|7.25|2023-09-27 | USP94461AB96 | 0,85% |
| RFIJA|GLOBAL BANK CORP|5.12|2019-10-30 | USP47718AA21 | 0,85% |
| RFIJA|KLABIN FINANCE S|5.25|2024-07-16 | USL5828LAA72 | 0,84% |
| RFIJA|ULTRAPAR INTERNA|5.25|2026-10-06 | USL9412AAA53 | 0,83% |
| RFIJA|PETROBRAS GLOBAL|8.75|2026-05-23 | US71647NAQ25 | 0,81% |
| RFIJA|DIGICEL GROUP LT|8.25|2020-09-30 | USG27631AD56 | 0,80% |
| RFIJA|ECOPETROL SA|7.38|2043-09-18 | US279158AE95 | 0,77% |
| RFIJA|CITY OF BUENOS A|7.50|2027-06-01 | XS1422866456 | 0,76% |
| RFIJA|GENNEIA SA|8.75|2022-01-20 | USP46756AH86 | 0,75% |
| RFIJA|PETROBRAS GLOBAL|7.38|2027-01-17 | US71647NAS80 | 0,75% |
| RFIJA|AEROPUERTOS DOMI|6.75|2029-03-30 | USP0100VAB91 | 0,74% |
| RFIJA|SUZANO AUSTRIA G|5.75|2026-07-14 | USA9890AAA81 | 0,74% |
| RFIJA|CIA LATINOAMERIC|9.50|2023-07-20 | USP3063XAF52 | 0,72% |
| RFIJA|TUPY SA|6.62|2024-07-17 | USL9326VAA46 | 0,72% |
| RFIJA|ENTEL CHILE SA|4.88|2024-10-30 | USP37115AE50 | 0,72% |
| RFIJA|SIXSIGMA NETWORK|8.25|2021-11-07 | USP8704LAA63 | 0,72% |
| RFIJA|ST MARYS CEMENT |5.75|2027-01-28 | USC86068AA80 | 0,72% |
| RFIJA|BANCO DEL ESTADO|3.88|2022-02-08 | US05968AAA43 | 0,71% |
| RFIJA|INDUSTRIAL SENIO|5.50|2022-11-01 | USG47661AA43 | 0,69% |
| RFIJA|GLOBAL BANK CORP|4.50|2021-10-20 | USP47718AC86 | 0,69% |
| RFIJA|BBVA BANCOMER SA|5.35|2029-11-12 | USP16259AL02 | 0,68% |
| RFIJA|ORAZUL ENERGY EG|5.62|2027-04-28 | USP7372BAA19 | 0,67% |
| RFIJA|NAVIOS SOUTH AME|7.25|2022-05-01 | USY62276AD56 | 0,65% |
| RFIJA|CONTROLADORA MAB|7.88|2019-10-28 | USP3100SAA26 | 0,61% |
| RFIJA|BRASKEM FINANCE |6.45|2024-02-03 | US10553YAF25 | 0,61% |
| RFIJA|PROVINCIA DE LA |9.75|2025-02-24 | USP6S52BAA07 | 0,60% |
| RFIJA|VALE OVERSEAS LT|5.88|2021-06-10 | US91911TAN37 | 0,60% |
| RFIJA|GRUPOSURA FINANC|5.50|2026-04-29 | USG42036AB25 | 0,59% |
| RFIJA|VTR FINANCE BV|6.88|2024-01-15 | USN9417JAB72 | 0,57% |
| RFIJA|MARFRIG HOLDINGS|8.00|2023-06-08 | USN54468AF52 | 0,57% |
| RFIJA|TRANSPORTADORA D|4.25|2028-04-30 | USP9367RAG67 | 0,56% |
| RFIJA|BANCO MACRO SA|6.75|2026-11-04 | USP1047VAF42 | 0,56% |
| RFIJA|AXTEL SAB DE CV|6.38|2024-11-14 | USP0606PAC97 | 0,56% |
| RFIJA|CORP NACIONAL DE|3.00|2022-07-17 | USP3143NAP98 | 0,53% |
| RFIJA|AES ARGENTINA GE|7.75|2024-02-02 | USP1000CAA29 | 0,44% |
| RFIJA|FERREYCORP SAA|4.88|2020-04-26 | USP39238AA11 | 0,33% |
| RFIJA|SCOTIABANK PERU |4.50|2027-12-13 | USP8542TAP23 | 0,28% |
| RFIJA|CORPORATIVO JAVE|9.88|2021-04-06 | USP8585LAC65 | 0,24% |
| RFIJA|COLOMBIA TELECOM|8.50|2049-12-29 | USP28768AB86 | 0,15% |
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