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 2018-09-30
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BANCO DE CREDITO|4.25|2023-04-01 | USP0956JCG87 | 2,33% |
| RFIJA|MULTIBANK INC|4.38|2022-11-09 | USP69895AA12 | 2,28% |
| RFIJA|EMBRAER OVERSEAS|5.70|2023-09-16 | USG30376AB69 | 2,23% |
| RFIJA|LATAM AIRLINES G|7.25|2020-06-09 | USP62138AA30 | 2,22% |
| RFIJA|AZUL INVESTMENTS|5.88|2024-10-26 | USU0551UAA17 | 2,20% |
| RFIJA|RUMO LUXEMBOURG |7.38|2024-02-09 | USL79090AA13 | 2,19% |
| RFIJA|TRANSPORTADORA D|5.70|2022-03-20 | USP93077AA61 | 2,18% |
| RFIJA|AJECORP BV|6.50|2022-05-14 | USN01766AA73 | 2,02% |
| RFIJA|SOUTHERN COPPER |7.50|2035-07-27 | US84265VAA35 | 2,02% |
| RFIJA|GTL TRADE FINANC|5.89|2024-04-29 | USG24422AA83 | 1,97% |
| RFIJA|CAPEX SA|6.88|2024-05-15 | USP20058AC08 | 1,96% |
| RFIJA|CORP LINDLEY SA|6.75|2021-11-23 | USP31442AA77 | 1,93% |
| RFIJA|BANCO INTERNACIO|3.38|2023-01-18 | USP13435AB16 | 1,87% |
| RFIJA|TELEFONICA CELUL|6.75|2022-12-13 | USP90475AA57 | 1,84% |
| RFIJA|BANCO MERCANTIL |5.75|2031-10-04 | USP14008AC36 | 1,83% |
| RFIJA|ARCOR SAIC|6.00|2023-07-06 | USP04559AL70 | 1,79% |
| RFIJA|CENCOSUD SA|4.88|2023-01-20 | USP2205JAH34 | 1,78% |
| RFIJA|ATENTO LUXCO 1 S|6.12|2022-08-10 | USL0427PAA41 | 1,72% |
| RFIJA|BANCO DE CREDITO|6.12|2027-04-24 | USP09646AE32 | 1,68% |
| RFIJA|BANCO DE CREDITO|3.50|2027-10-12 | US05890PZA73 | 1,63% |
| RFIJA|BBVA BANCOMER SA|4.38|2024-04-10 | USP16259AK29 | 1,59% |
| RFIJA|PAMPA ENERGIA SA|7.50|2027-01-24 | USP7464EAA49 | 1,58% |
| RFIJA|GTL TRADE FINANC|7.25|2044-04-16 | USG2440JAG07 | 1,46% |
| RFIJA|JBS INVESTMENTS |7.25|2024-04-03 | USA29866AB53 | 1,45% |
| RFIJA|COSAN LUXEMBOURG|7.00|2027-01-20 | USL20041AD89 | 1,40% |
| RFIJA|YPF SA|8.50|2025-07-28 | USP989MJBE04 | 1,40% |
| RFIJA|CONTROLADORA MAB|7.88|2019-10-28 | USP3100SAA26 | 1,35% |
| RFIJA|ENEL AMERICAS SA|4.00|2026-10-25 | US29274FAF18 | 1,35% |
| RFIJA|PETROLEOS MEXICA|4.88|2028-02-21 | XS1568888777 | 1,29% |
| RFIJA|CORP NACIONAL DE|4.50|2025-09-16 | USP3143NAW40 | 1,27% |
| RFIJA|AEROPUERTOS DE A|6.88|2027-02-01 | USP0092MAE32 | 1,21% |
| RFIJA|ECOPETROL SA|5.38|2026-06-26 | US279158AL39 | 1,21% |
| RFIJA|MARB BONDCO, S.A|7.00|2024-03-15 | USG5825AAA00 | 1,18% |
| RFIJA|BBVA BANCOMER SA|7.25|2020-04-22 | USP1R23DAA49 | 1,16% |
| RFIJA|BANCO INTERNACIO|6.62|2029-03-19 | USP13435AA33 | 1,15% |
| RFIJA|JSL EUROPE SA|7.75|2024-07-26 | USL5800PAB87 | 1,08% |
| RFIJA|GLOBAL BANK CORP|5.12|2019-10-30 | USP47718AA21 | 1,08% |
| RFIJA|UNIFIN FINANCIER|7.25|2023-09-27 | USP94461AB96 | 1,05% |
| RFIJA|FONDO MIVIVIENDA|3.50|2023-01-31 | USP42009AA12 | 1,03% |
| RFIJA|BANCO DE BOGOTA |4.38|2027-08-03 | USP09252AM29 | 1,02% |
| RFIJA|BANCO GENERAL SA|4.12|2027-08-07 | USP12651AB49 | 1,00% |
| RFIJA|ULTRAPAR INTERNA|5.25|2026-10-06 | USL9412AAA53 | 0,99% |
| RFIJA|HIDROVIAS INTERN|5.95|2025-01-24 | USL48008AA19 | 0,97% |
| RFIJA|PETROBRAS GLOBAL|8.75|2026-05-23 | US71647NAQ25 | 0,96% |
| RFIJA|ECOPETROL SA|7.38|2043-09-18 | US279158AE95 | 0,94% |
| RFIJA|PETROBRAS GLOBAL|7.38|2027-01-17 | US71647NAS80 | 0,91% |
| RFIJA|TUPY SA|6.62|2024-07-17 | USL9326VAA46 | 0,90% |
| RFIJA|BANCO DEL ESTADO|3.88|2022-02-08 | US05968AAA43 | 0,89% |
| RFIJA|SUZANO AUSTRIA G|5.75|2026-07-14 | USA9890AAA81 | 0,89% |
| RFIJA|GLOBAL BANK CORP|4.50|2021-10-20 | USP47718AC86 | 0,87% |
| RFIJA|CANACOL ENERGY L|7.25|2025-05-03 | USU13518AB81 | 0,86% |
| RFIJA|BBVA BANCOMER SA|5.35|2029-11-12 | USP16259AL02 | 0,85% |
| RFIJA|GENNEIA SA|8.75|2022-01-20 | USP46756AH86 | 0,84% |
| RFIJA|ORAZUL ENERGY EG|5.62|2027-04-28 | USP7372BAA19 | 0,81% |
| RFIJA|CITY OF BUENOS A|7.50|2027-06-01 | XS1422866456 | 0,81% |
| RFIJA|BRASKEM FINANCE |6.45|2024-02-03 | US10553YAF25 | 0,77% |
| RFIJA|GRUPOSURA FINANC|5.50|2026-04-29 | USG42036AB25 | 0,74% |
| RFIJA|MARFRIG HOLDINGS|8.00|2023-06-08 | USN54468AF52 | 0,72% |
| RFIJA|AXTEL SAB DE CV|6.38|2024-11-14 | USP0606PAC97 | 0,70% |
| RFIJA|CORP NACIONAL DE|3.00|2022-07-17 | USP3143NAP98 | 0,67% |
| RFIJA|LIGHT SERVICOS D|7.25|2023-05-03 | USP62763AA81 | 0,67% |
| RFIJA|BBVA BANCOMER SA|5.12|2033-01-18 | USP16259AM84 | 0,64% |
| RFIJA|REDE D OR FINANC|4.95|2028-01-17 | USL7915RAA43 | 0,61% |
| RFIJA|COLOMBIA TELECOM|8.50|2049-12-29 | USP28768AB86 | 0,51% |
| RFIJA|BANCO INBURSA|4.38|2027-04-11 | USP13296AM37 | 0,50% |
| RFIJA|AES ARGENTINA GE|7.75|2024-02-02 | USP1000CAA29 | 0,47% |
| RFIJA|FERREYCORP SAA|4.88|2020-04-26 | USP39238AA11 | 0,43% |
| RFIJA|SCOTIABANK PERU |4.50|2027-12-13 | USP8542TAP23 | 0,35% |
| RFIJA|CORPORATIVO JAVE|9.88|2021-04-06 | USP8585LAC65 | 0,31% |
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