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 2018-03-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|AZUL INVESTMENTS|5.88|2024-10-26 | USU0551UAA17 | 2,15% |
| RFIJA|AJECORP BV|6.50|2022-05-14 | USN01766AA73 | 2,05% |
| RFIJA|BANCO DE CREDITO|4.25|2023-04-01 | USP0956JCG87 | 2,02% |
| RFIJA|CAPEX SA|6.88|2024-05-15 | USP20058AC08 | 1,99% |
| RFIJA|MULTIBANK INC|4.38|2022-11-09 | USP69895AA12 | 1,97% |
| RFIJA|RUMO LUXEMBOURG |7.38|2024-02-09 | USL79090AA13 | 1,96% |
| RFIJA|EMBRAER OVERSEAS|5.70|2023-09-16 | USG30376AB69 | 1,95% |
| RFIJA|LATAM AIRLINES G|7.25|2020-06-09 | USP62138AA30 | 1,93% |
| RFIJA|BANCO BRADESCO S|5.90|2021-01-16 | USG0732RAF58 | 1,91% |
| RFIJA|MINERVA LUXEMBOU|6.50|2026-09-20 | USL6401PAF01 | 1,91% |
| RFIJA|BANCO GENERAL SA|4.12|2027-08-07 | USP12651AB49 | 1,88% |
| RFIJA|TRANSPORTADORA D|5.70|2022-03-20 | USP93077AA61 | 1,88% |
| RFIJA|BANCO MACRO SA|6.75|2026-11-04 | USP1047VAF42 | 1,84% |
| RFIJA|BRF SA|4.75|2024-05-22 | USP1905CAE05 | 1,83% |
| RFIJA|SOUTHERN COPPER |7.50|2035-07-27 | US84265VAA35 | 1,81% |
| RFIJA|CORP LINDLEY SA|6.75|2021-11-23 | USP31442AA77 | 1,65% |
| RFIJA|BANCO MERCANTIL |5.75|2031-10-04 | USP14008AC36 | 1,64% |
| RFIJA|BANCO INTERNACIO|3.38|2023-01-18 | USP13435AB16 | 1,62% |
| RFIJA|ARCOR SAIC|6.00|2023-07-06 | USP04559AL70 | 1,59% |
| RFIJA|TELEFONICA CELUL|6.75|2022-12-13 | USP90475AA57 | 1,58% |
| RFIJA|PAMPA ENERGIA SA|7.50|2027-01-24 | USP7464EAA49 | 1,57% |
| RFIJA|CENCOSUD SA|4.88|2023-01-20 | USP2205JAH34 | 1,57% |
| RFIJA|ATENTO LUXCO 1 S|6.12|2022-08-10 | USL0427PAA41 | 1,56% |
| RFIJA|TECPETROL SA|4.88|2022-12-12 | USP90187AE86 | 1,48% |
| RFIJA|BANCO DE CREDITO|6.12|2027-04-24 | USP09646AE32 | 1,46% |
| RFIJA|BANCO DE CREDITO|3.50|2027-10-12 | US05890PZA73 | 1,43% |
| RFIJA|VALE OVERSEAS LT|6.25|2026-08-10 | US91911TAP84 | 1,37% |
| RFIJA|YPF SA|8.50|2025-07-28 | USP989MJBE04 | 1,35% |
| RFIJA|COSAN LUXEMBOURG|7.00|2027-01-20 | USL20041AD89 | 1,30% |
| RFIJA|PETROLEOS MEXICA|4.88|2028-02-21 | XS1568888777 | 1,21% |
| RFIJA|ENEL AMERICAS SA|4.00|2026-10-25 | US29274FAF18 | 1,19% |
| RFIJA|CONTROLADORA MAB|7.88|2019-10-28 | USP3100SAA26 | 1,16% |
| RFIJA|BANCO DE CREDITO|6.88|2026-09-16 | USP09646AD58 | 1,16% |
| RFIJA|CORP NACIONAL DE|4.50|2025-09-16 | USP3143NAW40 | 1,11% |
| RFIJA|AEROPUERTOS DE A|6.88|2027-02-01 | USP0092MAE32 | 1,11% |
| RFIJA|BANCO GNB SUDAME|6.50|2027-04-03 | USP1265VAD49 | 1,10% |
| RFIJA|JSL EUROPE SA|7.75|2024-07-26 | USL5800PAB87 | 1,09% |
| RFIJA|C10 CAPITAL SPV |7.01|2049-12-29 | USG23491AA40 | 1,06% |
| RFIJA|ECOPETROL SA|5.38|2026-06-26 | US279158AL39 | 1,04% |
| RFIJA|MARB BONDCO, S.A|7.00|2024-03-15 | USG5825AAA00 | 1,00% |
| RFIJA|BANCO INTERNACIO|6.62|2029-03-19 | USP13435AA33 | 1,00% |
| RFIJA|BBVA BANCOMER SA|7.25|2020-04-22 | USP1R23DAA49 | 0,99% |
| RFIJA|BANCO CONTINENTA|5.00|2022-08-26 | USP16260AA28 | 0,97% |
| RFIJA|INRETAIL SHOPPIN|6.50|2021-07-09 | USP56243AA91 | 0,96% |
| RFIJA|PROVINCIA DE BUE|7.88|2027-06-15 | XS1433314314 | 0,95% |
| RFIJA|GLOBAL BANK CORP|5.12|2019-10-30 | USP47718AA21 | 0,94% |
| RFIJA|UNIFIN FINANCIER|7.25|2023-09-27 | USP94461AB96 | 0,93% |
| RFIJA|ULTRAPAR INTERNA|5.25|2026-10-06 | USL9412AAA53 | 0,91% |
| RFIJA|HIDROVIAS INTERN|5.95|2025-01-24 | USL48008AA19 | 0,91% |
| RFIJA|PETROBRAS GLOBAL|8.75|2026-05-23 | US71647NAQ25 | 0,89% |
| RFIJA|ECOPETROL SA|7.38|2043-09-18 | US279158AE95 | 0,84% |
| RFIJA|GENNEIA SA|8.75|2022-01-20 | USP46756AH86 | 0,83% |
| RFIJA|PETROBRAS GLOBAL|7.38|2027-01-17 | US71647NAS80 | 0,83% |
| RFIJA|CITY OF BUENOS A|7.50|2027-06-01 | XS1422866456 | 0,80% |
| RFIJA|SUZANO AUSTRIA G|5.75|2026-07-14 | USA9890AAA81 | 0,80% |
| RFIJA|TUPY SA|6.62|2024-07-17 | USL9326VAA46 | 0,80% |
| RFIJA|CIA LATINOAMERIC|9.50|2023-07-20 | USP3063XAF52 | 0,79% |
| RFIJA|DIGICEL GROUP LT|8.25|2020-09-30 | USG27631AD56 | 0,78% |
| RFIJA|BANCO DEL ESTADO|3.88|2022-02-08 | US05968AAA43 | 0,77% |
| RFIJA|GLOBAL BANK CORP|4.50|2021-10-20 | USP47718AC86 | 0,76% |
| RFIJA|BBVA BANCOMER SA|5.35|2029-11-12 | USP16259AL02 | 0,75% |
| RFIJA|ORAZUL ENERGY EG|5.62|2027-04-28 | USP7372BAA19 | 0,73% |
| RFIJA|NAVIOS SOUTH AME|7.25|2022-05-01 | USY62276AD56 | 0,73% |
| RFIJA|BRASKEM FINANCE |6.45|2024-02-03 | US10553YAF25 | 0,67% |
| RFIJA|GRUPOSURA FINANC|5.50|2026-04-29 | USG42036AB25 | 0,65% |
| RFIJA|PROVINCIA DE LA |9.75|2025-02-24 | USP6S52BAA07 | 0,64% |
| RFIJA|VTR FINANCE BV|6.88|2024-01-15 | USN9417JAB72 | 0,63% |
| RFIJA|AXTEL SAB DE CV|6.38|2024-11-14 | USP0606PAC97 | 0,62% |
| RFIJA|MARFRIG HOLDINGS|8.00|2023-06-08 | USN54468AF52 | 0,61% |
| RFIJA|TRANSPORTADORA D|4.25|2028-04-30 | USP9367RAG67 | 0,61% |
| RFIJA|ARGENTINE REPUBL|7.62|2046-04-22 | US040114GY03 | 0,60% |
| RFIJA|CORP NACIONAL DE|3.00|2022-07-17 | USP3143NAP98 | 0,59% |
| RFIJA|BBVA BANCOMER SA|5.12|2033-01-18 | USP16259AM84 | 0,58% |
| RFIJA|REDE D OR FINANC|4.95|2028-01-17 | USL7915RAA43 | 0,58% |
| RFIJA|AES ARGENTINA GE|7.75|2024-02-02 | USP1000CAA29 | 0,48% |
| RFIJA|COLOMBIA TELECOM|8.50|2049-12-29 | USP28768AB86 | 0,44% |
| RFIJA|FERREYCORP SAA|4.88|2020-04-26 | USP39238AA11 | 0,37% |
| RFIJA|SIXSIGMA NETWORK|8.25|2021-11-07 | USP8704LAA63 | 0,35% |
| RFIJA|SCOTIABANK PERU |4.50|2027-12-13 | USP8542TAP23 | 0,31% |
| RFIJA|INDUSTRIAL SENIO|5.50|2022-11-01 | USG47661AA43 | 0,30% |
| RFIJA|CORPORATIVO JAVE|9.88|2021-04-06 | USP8585LAC65 | 0,27% |
| RFIJA|ENTEL CHILE SA|4.88|2024-10-30 | USP37115AE50 | 0,16% |
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