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 2019-06-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|BANCO GENERAL SA|4.12|2027-08-07 | USP12651AB49 | 3,18% |
| RFIJA|CAPEX SA|6.88|2024-05-15 | USP20058AC08 | 3,10% |
| RFIJA|CORP LINDLEY SA|6.75|2021-11-23 | USP31442AA77 | 2,89% |
| RFIJA|BANCO INTERNACIO|3.38|2023-01-18 | USP13435AB16 | 2,88% |
| RFIJA|CENCOSUD SA|4.88|2023-01-20 | USP2205JAH34 | 2,77% |
| RFIJA|ATENTO LUXCO 1 S|6.12|2022-08-10 | USL0427PAA41 | 2,66% |
| RFIJA|AJECORP BV|6.50|2022-05-14 | USN01766AA73 | 2,65% |
| RFIJA|BANCO DE CREDITO|3.50|2027-10-12 | US05890PZA73 | 2,62% |
| RFIJA|BANCO DE CREDITO|6.12|2027-04-24 | USP09646AE32 | 2,53% |
| RFIJA|PAMPA ENERGIA SA|7.50|2027-01-24 | USP7464EAA49 | 2,43% |
| RFIJA|BANCO DE BOGOTA |6.25|2026-05-12 | USP09252AK62 | 2,31% |
| RFIJA|COSAN LUXEMBOURG|7.00|2027-01-20 | USL20041AD89 | 2,30% |
| RFIJA|GTL TRADE FINANC|7.25|2044-04-16 | USG2440JAG07 | 2,17% |
| RFIJA|JBS INVESTMENTS |7.25|2024-04-03 | USA29866AB53 | 2,17% |
| RFIJA|YPF SA|8.50|2025-07-28 | USP989MJBE04 | 2,11% |
| RFIJA|CONTROLADORA MAB|5.60|2028-10-23 | USP3100SAC81 | 1,91% |
| RFIJA|MARB BONDCO, S.A|7.00|2024-03-15 | USG5825AAA00 | 1,89% |
| RFIJA|JSL EUROPE SA|7.75|2024-07-26 | USL5800PAB87 | 1,87% |
| RFIJA|BANCO INTERNACIO|6.62|2029-03-19 | USP13435AA33 | 1,77% |
| RFIJA|AEROPUERTOS DE A|6.88|2027-02-01 | USP0092MAE32 | 1,75% |
| RFIJA|PETROLEOS MEXICA|4.88|2028-02-21 | XS1568888777 | 1,74% |
| RFIJA|BANCO DO ESTADO |7.38|2022-02-02 | USP12445AA33 | 1,68% |
| RFIJA|MINERVA LUXEMBOU|6.50|2026-09-20 | USL6401PAF01 | 1,61% |
| RFIJA|UNIFIN FINANCIER|7.25|2023-09-27 | USP94461AB96 | 1,61% |
| RFIJA|BRAZILIAN GOVERN|4.50|2029-05-30 | US105756CA66 | 1,60% |
| RFIJA|HIDROVIAS INTERN|5.95|2025-01-24 | USL48008AA19 | 1,60% |
| RFIJA|GRUPO CEMENTOS D|5.25|2024-06-23 | USP4954UAB00 | 1,58% |
| RFIJA|FONDO MIVIVIENDA|3.50|2023-01-31 | USP42009AA12 | 1,58% |
| RFIJA|ECOPETROL SA|7.38|2043-09-18 | US279158AE95 | 1,57% |
| RFIJA|PETROBRAS GLOBAL|7.38|2027-01-17 | US71647NAS80 | 1,50% |
| RFIJA|GTL TRADE FINANC|5.89|2024-04-29 | USG24422AA83 | 1,44% |
| RFIJA|TUPY SA|6.62|2024-07-17 | USL9326VAA46 | 1,36% |
| RFIJA|CANACOL ENERGY L|7.25|2025-05-03 | USU13518AB81 | 1,35% |
| RFIJA|BANCO MERCANTIL |7.62|2049-01-06 | USP14008AE91 | 1,33% |
| RFIJA|GLOBAL BANK CORP|4.50|2021-10-20 | USP47718AC86 | 1,32% |
| RFIJA|ORAZUL ENERGY EG|5.62|2027-04-28 | USP7372BAA19 | 1,32% |
| RFIJA|GENNEIA SA|8.75|2022-01-20 | USP46756AH86 | 1,24% |
| RFIJA|BANCO SAFRA SA/L|6.75|2021-01-27 | USP1507FAA32 | 1,10% |
| RFIJA|LIGHT SERVICOS D|7.25|2023-05-03 | USP62763AA81 | 1,10% |
| RFIJA|REPUBLICA DOMINI|6.40|2049-06-05 | USP3579ECE51 | 1,09% |
| RFIJA|TELEFONICA CELUL|5.88|2027-04-15 | USP90475AB31 | 1,08% |
| RFIJA|ARCOS DORADOS HO|5.88|2027-04-04 | USG0457FAC17 | 1,08% |
| RFIJA|CEMENTOS LIMA SA|5.88|2021-10-30 | USP9451YAC77 | 1,07% |
| RFIJA|ULTRAPAR INTERNA|5.25|2029-06-06 | USL9412AAB37 | 1,06% |
| RFIJA|BANCO INBURSA|4.12|2024-06-06 | USP13296AL53 | 1,05% |
| RFIJA|YPF SA|8.50|2029-06-27 | USP989MJBP50 | 1,02% |
| RFIJA|GRAN TIERRA ENER|7.75|2027-05-23 | USU37016AA70 | 1,02% |
| RFIJA|ELEMENTIA SAB DE|5.50|2025-01-15 | USP3713LAA63 | 1,01% |
| RFIJA|BBVA BANCOMER SA|5.12|2033-01-18 | USP16259AM84 | 0,99% |
| RFIJA|BANCO MACRO SA|6.75|2026-11-04 | USP1047VAF42 | 0,90% |
| RFIJA|BANCO MERCANTIL |5.75|2031-10-04 | USP14008AC36 | 0,86% |
| RFIJA|COLOMBIA TELECOM|8.50|2049-12-29 | USP28768AB86 | 0,76% |
| RFIJA|SCOTIABANK PERU |4.50|2027-12-13 | USP8542TAP23 | 0,54% |
| RFIJA|BANCO CONTINENTA|5.25|2029-09-22 | USP16236AG98 | 0,22% |
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