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 2018-12-31
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|AZUL INVESTMENTS|5.88|2024-10-26 | USU0551UAA17 | 3,28% |
| RFIJA|RUMO LUXEMBOURG |7.38|2024-02-09 | USL79090AA13 | 3,09% |
| RFIJA|LATAM AIRLINES G|7.25|2020-06-09 | USP62138AA30 | 3,08% |
| RFIJA|CAPEX SA|6.88|2024-05-15 | USP20058AC08 | 2,68% |
| RFIJA|CORP LINDLEY SA|6.75|2021-11-23 | USP31442AA77 | 2,65% |
| RFIJA|BANCO INTERNACIO|3.38|2023-01-18 | USP13435AB16 | 2,57% |
| RFIJA|TELEFONICA CELUL|6.75|2022-12-13 | USP90475AA57 | 2,51% |
| RFIJA|AJECORP BV|6.50|2022-05-14 | USN01766AA73 | 2,47% |
| RFIJA|CENCOSUD SA|4.88|2023-01-20 | USP2205JAH34 | 2,42% |
| RFIJA|ATENTO LUXCO 1 S|6.12|2022-08-10 | USL0427PAA41 | 2,39% |
| RFIJA|BANCO DE CREDITO|6.12|2027-04-24 | USP09646AE32 | 2,29% |
| RFIJA|BANCO DE CREDITO|3.50|2027-10-12 | US05890PZA73 | 2,19% |
| RFIJA|PAMPA ENERGIA SA|7.50|2027-01-24 | USP7464EAA49 | 2,06% |
| RFIJA|GTL TRADE FINANC|7.25|2044-04-16 | USG2440JAG07 | 2,04% |
| RFIJA|COSAN LUXEMBOURG|7.00|2027-01-20 | USL20041AD89 | 1,99% |
| RFIJA|JBS INVESTMENTS |7.25|2024-04-03 | USA29866AB53 | 1,98% |
| RFIJA|BANCO DE BOGOTA |6.25|2026-05-12 | USP09252AK62 | 1,98% |
| RFIJA|YPF SA|8.50|2025-07-28 | USP989MJBE04 | 1,78% |
| RFIJA|MARB BONDCO, S.A|7.00|2024-03-15 | USG5825AAA00 | 1,62% |
| RFIJA|PETROLEOS MEXICA|4.88|2028-02-21 | XS1568888777 | 1,60% |
| RFIJA|AEROPUERTOS DE A|6.88|2027-02-01 | USP0092MAE32 | 1,59% |
| RFIJA|JSL EUROPE SA|7.75|2024-07-26 | USL5800PAB87 | 1,58% |
| RFIJA|BANCO INTERNACIO|6.62|2029-03-19 | USP13435AA33 | 1,54% |
| RFIJA|BANCO DO ESTADO |7.38|2022-02-02 | USP12445AA33 | 1,51% |
| RFIJA|ULTRAPAR INTERNA|5.25|2026-10-06 | USL9412AAA53 | 1,43% |
| RFIJA|FONDO MIVIVIENDA|3.50|2023-01-31 | USP42009AA12 | 1,41% |
| RFIJA|GRUPO CEMENTOS D|5.25|2024-06-23 | USP4954UAB00 | 1,40% |
| RFIJA|MINERVA LUXEMBOU|6.50|2026-09-20 | USL6401PAF01 | 1,37% |
| RFIJA|UNIFIN FINANCIER|7.25|2023-09-27 | USP94461AB96 | 1,36% |
| RFIJA|BANCO GENERAL SA|4.12|2027-08-07 | USP12651AB49 | 1,35% |
| RFIJA|BANCO DE BOGOTA |4.38|2027-08-03 | USP09252AM29 | 1,35% |
| RFIJA|HIDROVIAS INTERN|5.95|2025-01-24 | USL48008AA19 | 1,34% |
| RFIJA|GTL TRADE FINANC|5.89|2024-04-29 | USG24422AA83 | 1,29% |
| RFIJA|ECOPETROL SA|7.38|2043-09-18 | US279158AE95 | 1,27% |
| RFIJA|PETROBRAS GLOBAL|7.38|2027-01-17 | US71647NAS80 | 1,26% |
| RFIJA|SUZANO AUSTRIA G|5.75|2026-07-14 | USA9890AAA81 | 1,25% |
| RFIJA|TUPY SA|6.62|2024-07-17 | USL9326VAA46 | 1,25% |
| RFIJA|VTR FINANCE BV|6.88|2024-01-15 | USN9417JAB72 | 1,23% |
| RFIJA|GLOBAL BANK CORP|4.50|2021-10-20 | USP47718AC86 | 1,18% |
| RFIJA|GENNEIA SA|8.75|2022-01-20 | USP46756AH86 | 1,14% |
| RFIJA|CANACOL ENERGY L|7.25|2025-05-03 | USU13518AB81 | 1,13% |
| RFIJA|ARCOR SAIC|6.00|2023-07-06 | USP04559AL70 | 1,10% |
| RFIJA|ORAZUL ENERGY EG|5.62|2027-04-28 | USP7372BAA19 | 1,08% |
| RFIJA|CITY OF BUENOS A|7.50|2027-06-01 | XS1422866456 | 1,05% |
| RFIJA|BRASKEM FINANCE |6.45|2024-02-03 | US10553YAF25 | 1,04% |
| RFIJA|GRUPOSURA FINANC|5.50|2026-04-29 | USG42036AB25 | 1,00% |
| RFIJA|MARFRIG HOLDINGS|8.00|2023-06-08 | USN54468AF52 | 0,98% |
| RFIJA|ST MARYS CEMENT |5.75|2027-01-28 | USC86068AA80 | 0,96% |
| RFIJA|LIGHT SERVICOS D|7.25|2023-05-03 | USP62763AA81 | 0,94% |
| RFIJA|AXTEL SAB DE CV|6.38|2024-11-14 | USP0606PAC97 | 0,93% |
| RFIJA|REDE D OR FINANC|4.95|2028-01-17 | USL7915RAA43 | 0,86% |
| RFIJA|BBVA BANCOMER SA|5.12|2033-01-18 | USP16259AM84 | 0,85% |
| RFIJA|BANCO MERCANTIL |5.75|2031-10-04 | USP14008AC36 | 0,75% |
| RFIJA|COLOMBIA TELECOM|8.50|2049-12-29 | USP28768AB86 | 0,71% |
| RFIJA|FERREYCORP SAA|4.88|2020-04-26 | USP39238AA11 | 0,59% |
| RFIJA|SCOTIABANK PERU |4.50|2027-12-13 | USP8542TAP23 | 0,49% |
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