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 2019-03-31
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|CAPEX SA|6.88|2024-05-15 | USP20058AC08 | 2,93% |
| RFIJA|CORP LINDLEY SA|6.75|2021-11-23 | USP31442AA77 | 2,87% |
| RFIJA|BANCO INTERNACIO|3.38|2023-01-18 | USP13435AB16 | 2,85% |
| RFIJA|TELEFONICA CELUL|6.75|2022-12-13 | USP90475AA57 | 2,70% |
| RFIJA|CENCOSUD SA|4.88|2023-01-20 | USP2205JAH34 | 2,68% |
| RFIJA|ATENTO LUXCO 1 S|6.12|2022-08-10 | USL0427PAA41 | 2,62% |
| RFIJA|BANCO DE CREDITO|3.50|2027-10-12 | US05890PZA73 | 2,53% |
| RFIJA|BANCO DE CREDITO|6.12|2027-04-24 | USP09646AE32 | 2,51% |
| RFIJA|AJECORP BV|6.50|2022-05-14 | USN01766AA73 | 2,32% |
| RFIJA|PAMPA ENERGIA SA|7.50|2027-01-24 | USP7464EAA49 | 2,31% |
| RFIJA|BANCO DE BOGOTA |6.25|2026-05-12 | USP09252AK62 | 2,25% |
| RFIJA|COSAN LUXEMBOURG|7.00|2027-01-20 | USL20041AD89 | 2,22% |
| RFIJA|JBS INVESTMENTS |7.25|2024-04-03 | USA29866AB53 | 2,16% |
| RFIJA|AZUL INVESTMENTS|5.88|2024-10-26 | USU0551UAA17 | 2,06% |
| RFIJA|YPF SA|8.50|2025-07-28 | USP989MJBE04 | 2,05% |
| RFIJA|MARB BONDCO, S.A|7.00|2024-03-15 | USG5825AAA00 | 1,81% |
| RFIJA|JSL EUROPE SA|7.75|2024-07-26 | USL5800PAB87 | 1,81% |
| RFIJA|PETROLEOS MEXICA|4.88|2028-02-21 | XS1568888777 | 1,78% |
| RFIJA|AEROPUERTOS DE A|6.88|2027-02-01 | USP0092MAE32 | 1,74% |
| RFIJA|BANCO INTERNACIO|6.62|2029-03-19 | USP13435AA33 | 1,72% |
| RFIJA|BANCO DO ESTADO |7.38|2022-02-02 | USP12445AA33 | 1,64% |
| RFIJA|UNIFIN FINANCIER|7.25|2023-09-27 | USP94461AB96 | 1,58% |
| RFIJA|GRUPO CEMENTOS D|5.25|2024-06-23 | USP4954UAB00 | 1,57% |
| RFIJA|FONDO MIVIVIENDA|3.50|2023-01-31 | USP42009AA12 | 1,56% |
| RFIJA|MINERVA LUXEMBOU|6.50|2026-09-20 | USL6401PAF01 | 1,54% |
| RFIJA|BANCO GENERAL SA|4.12|2027-08-07 | USP12651AB49 | 1,54% |
| RFIJA|ITAU UNIBANCO HO|6.12|2049-12-12 | USP5R6DPAA84 | 1,53% |
| RFIJA|BRAZILIAN GOVERN|4.50|2029-05-30 | US105756CA66 | 1,53% |
| RFIJA|HIDROVIAS INTERN|5.95|2025-01-24 | USL48008AA19 | 1,50% |
| RFIJA|ECOPETROL SA|7.38|2043-09-18 | US279158AE95 | 1,47% |
| RFIJA|PETROBRAS GLOBAL|7.38|2027-01-17 | US71647NAS80 | 1,44% |
| RFIJA|GTL TRADE FINANC|5.89|2024-04-29 | USG24422AA83 | 1,41% |
| RFIJA|TUPY SA|6.62|2024-07-17 | USL9326VAA46 | 1,35% |
| RFIJA|GLOBAL BANK CORP|4.50|2021-10-20 | USP47718AC86 | 1,30% |
| RFIJA|CANACOL ENERGY L|7.25|2025-05-03 | USU13518AB81 | 1,30% |
| RFIJA|ORAZUL ENERGY EG|5.62|2027-04-28 | USP7372BAA19 | 1,27% |
| RFIJA|ARCOR SAIC|6.00|2023-07-06 | USP04559AL70 | 1,23% |
| RFIJA|GENNEIA SA|8.75|2022-01-20 | USP46756AH86 | 1,21% |
| RFIJA|CITY OF BUENOS A|7.50|2027-06-01 | XS1422866456 | 1,18% |
| RFIJA|BRASKEM FINANCE |6.45|2024-02-03 | US10553YAF25 | 1,15% |
| RFIJA|ST MARYS CEMENT |5.75|2027-01-28 | USC86068AA80 | 1,11% |
| RFIJA|BANCO SAFRA SA/L|6.75|2021-01-27 | USP1507FAA32 | 1,09% |
| RFIJA|MARFRIG HOLDINGS|8.00|2023-06-08 | USN54468AF52 | 1,08% |
| RFIJA|LIGHT SERVICOS D|7.25|2023-05-03 | USP62763AA81 | 1,05% |
| RFIJA|ARCOS DORADOS HO|5.88|2027-04-04 | USG0457FAC17 | 1,05% |
| RFIJA|AXTEL SAB DE CV|6.38|2024-11-14 | USP0606PAC97 | 1,04% |
| RFIJA|ELEMENTIA SAB DE|5.50|2025-01-15 | USP3713LAA63 | 1,02% |
| RFIJA|BBVA BANCOMER SA|5.12|2033-01-18 | USP16259AM84 | 0,96% |
| RFIJA|BANCO MACRO SA|6.75|2026-11-04 | USP1047VAF42 | 0,88% |
| RFIJA|BANCO MERCANTIL |5.75|2031-10-04 | USP14008AC36 | 0,84% |
| RFIJA|COLOMBIA TELECOM|8.50|2049-12-29 | USP28768AB86 | 0,76% |
| RFIJA|FERREYCORP SAA|4.88|2020-04-26 | USP39238AA11 | 0,63% |
| RFIJA|SCOTIABANK PERU |4.50|2027-12-13 | USP8542TAP23 | 0,54% |
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