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 2018-06-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BANCO DE CREDITO|4.25|2023-04-01 | USP0956JCG87 | 2,28% |
| RFIJA|MULTIBANK INC|4.38|2022-11-09 | USP69895AA12 | 2,21% |
| RFIJA|EMBRAER OVERSEAS|5.70|2023-09-16 | USG30376AB69 | 2,21% |
| RFIJA|LATAM AIRLINES G|7.25|2020-06-09 | USP62138AA30 | 2,17% |
| RFIJA|TRANSPORTADORA D|5.70|2022-03-20 | USP93077AA61 | 2,15% |
| RFIJA|AZUL INVESTMENTS|5.88|2024-10-26 | USU0551UAA17 | 2,14% |
| RFIJA|RUMO LUXEMBOURG |7.38|2024-02-09 | USL79090AA13 | 2,14% |
| RFIJA|BANCO GENERAL SA|4.12|2027-08-07 | USP12651AB49 | 2,13% |
| RFIJA|AJECORP BV|6.50|2022-05-14 | USN01766AA73 | 2,07% |
| RFIJA|CAPEX SA|6.88|2024-05-15 | USP20058AC08 | 2,05% |
| RFIJA|BANCO MACRO SA|6.75|2026-11-04 | USP1047VAF42 | 1,97% |
| RFIJA|SOUTHERN COPPER |7.50|2035-07-27 | US84265VAA35 | 1,96% |
| RFIJA|CORP LINDLEY SA|6.75|2021-11-23 | USP31442AA77 | 1,89% |
| RFIJA|BANCO INTERNACIO|3.38|2023-01-18 | USP13435AB16 | 1,82% |
| RFIJA|TELEFONICA CELUL|6.75|2022-12-13 | USP90475AA57 | 1,80% |
| RFIJA|BANCO MERCANTIL |5.75|2031-10-04 | USP14008AC36 | 1,76% |
| RFIJA|ARCOR SAIC|6.00|2023-07-06 | USP04559AL70 | 1,76% |
| RFIJA|CENCOSUD SA|4.88|2023-01-20 | USP2205JAH34 | 1,75% |
| RFIJA|ATENTO LUXCO 1 S|6.12|2022-08-10 | USL0427PAA41 | 1,69% |
| RFIJA|BANCO DE CREDITO|6.12|2027-04-24 | USP09646AE32 | 1,65% |
| RFIJA|BANCO DE CREDITO|3.50|2027-10-12 | US05890PZA73 | 1,58% |
| RFIJA|PAMPA ENERGIA SA|7.50|2027-01-24 | USP7464EAA49 | 1,57% |
| RFIJA|GTL TRADE FINANC|7.25|2044-04-16 | USG2440JAG07 | 1,42% |
| RFIJA|COSAN LUXEMBOURG|7.00|2027-01-20 | USL20041AD89 | 1,37% |
| RFIJA|YPF SA|8.50|2025-07-28 | USP989MJBE04 | 1,34% |
| RFIJA|CONTROLADORA MAB|7.88|2019-10-28 | USP3100SAA26 | 1,33% |
| RFIJA|ENEL AMERICAS SA|4.00|2026-10-25 | US29274FAF18 | 1,33% |
| RFIJA|PETROLEOS MEXICA|4.88|2028-02-21 | XS1568888777 | 1,27% |
| RFIJA|CORP NACIONAL DE|4.50|2025-09-16 | USP3143NAW40 | 1,26% |
| RFIJA|AEROPUERTOS DE A|6.88|2027-02-01 | USP0092MAE32 | 1,19% |
| RFIJA|ECOPETROL SA|5.38|2026-06-26 | US279158AL39 | 1,18% |
| RFIJA|MARB BONDCO, S.A|7.00|2024-03-15 | USG5825AAA00 | 1,18% |
| RFIJA|BBVA BANCOMER SA|7.25|2020-04-22 | USP1R23DAA49 | 1,13% |
| RFIJA|BANCO INTERNACIO|6.62|2029-03-19 | USP13435AA33 | 1,11% |
| RFIJA|JSL EUROPE SA|7.75|2024-07-26 | USL5800PAB87 | 1,11% |
| RFIJA|BANCO CONTINENTA|5.00|2022-08-26 | USP16260AA28 | 1,10% |
| RFIJA|GLOBAL BANK CORP|5.12|2019-10-30 | USP47718AA21 | 1,06% |
| RFIJA|UNIFIN FINANCIER|7.25|2023-09-27 | USP94461AB96 | 0,99% |
| RFIJA|ULTRAPAR INTERNA|5.25|2026-10-06 | USL9412AAA53 | 0,97% |
| RFIJA|HIDROVIAS INTERN|5.95|2025-01-24 | USL48008AA19 | 0,94% |
| RFIJA|PETROBRAS GLOBAL|8.75|2026-05-23 | US71647NAQ25 | 0,94% |
| RFIJA|ECOPETROL SA|7.38|2043-09-18 | US279158AE95 | 0,90% |
| RFIJA|SUZANO AUSTRIA G|5.75|2026-07-14 | USA9890AAA81 | 0,88% |
| RFIJA|TUPY SA|6.62|2024-07-17 | USL9326VAA46 | 0,88% |
| RFIJA|BANCO DEL ESTADO|3.88|2022-02-08 | US05968AAA43 | 0,88% |
| RFIJA|PETROBRAS GLOBAL|7.38|2027-01-17 | US71647NAS80 | 0,88% |
| RFIJA|GENNEIA SA|8.75|2022-01-20 | USP46756AH86 | 0,86% |
| RFIJA|CANACOL ENERGY L|7.25|2025-05-03 | USU13518AB81 | 0,84% |
| RFIJA|GLOBAL BANK CORP|4.50|2021-10-20 | USP47718AC86 | 0,84% |
| RFIJA|BBVA BANCOMER SA|5.35|2029-11-12 | USP16259AL02 | 0,81% |
| RFIJA|CITY OF BUENOS A|7.50|2027-06-01 | XS1422866456 | 0,81% |
| RFIJA|ORAZUL ENERGY EG|5.62|2027-04-28 | USP7372BAA19 | 0,78% |
| RFIJA|BRASKEM FINANCE |6.45|2024-02-03 | US10553YAF25 | 0,74% |
| RFIJA|GRUPOSURA FINANC|5.50|2026-04-29 | USG42036AB25 | 0,72% |
| RFIJA|MARFRIG HOLDINGS|8.00|2023-06-08 | USN54468AF52 | 0,71% |
| RFIJA|CORP NACIONAL DE|3.00|2022-07-17 | USP3143NAP98 | 0,67% |
| RFIJA|AXTEL SAB DE CV|6.38|2024-11-14 | USP0606PAC97 | 0,66% |
| RFIJA|LIGHT SERVICOS D|7.25|2023-05-03 | USP62763AA81 | 0,66% |
| RFIJA|PROVINCIA DE LA |9.75|2025-02-24 | USP6S52BAA07 | 0,65% |
| RFIJA|REDE D OR FINANC|4.95|2028-01-17 | USL7915RAA43 | 0,62% |
| RFIJA|BBVA BANCOMER SA|5.12|2033-01-18 | USP16259AM84 | 0,62% |
| RFIJA|ARGENTINE REPUBL|7.62|2046-04-22 | US040114GY03 | 0,57% |
| RFIJA|COLOMBIA TELECOM|8.50|2049-12-29 | USP28768AB86 | 0,51% |
| RFIJA|AES ARGENTINA GE|7.75|2024-02-02 | USP1000CAA29 | 0,50% |
| RFIJA|FERREYCORP SAA|4.88|2020-04-26 | USP39238AA11 | 0,42% |
| RFIJA|SCOTIABANK PERU |4.50|2027-12-13 | USP8542TAP23 | 0,35% |
| RFIJA|TECPETROL SA|4.88|2022-12-12 | USP90187AE86 | 0,32% |
| RFIJA|CORPORATIVO JAVE|9.88|2021-04-06 | USP8585LAC65 | 0,30% |
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