Santander Latin American Corporate Bd AD Fonds
75,43
USD
+0,09
USD
+0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,92% |
Alfa Desarrollo S.p.A. 4.55% | USP0R60QAA15 | 1,88% |
Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 1,83% |
Banco Mercantile del Norte SA Grand Cayman Branch 7.63% | USP14008AE91 | 1,75% |
Electricidad Firme de Mexico Holdings SA de CV 4.9% | USP3631MAA38 | 1,61% |
Acu Petroleo Luxembourg S.a.r.l 7.5% | USL0R80QAA10 | 1,57% |
Empresas Publicas de Medellin 4.38% | USP9379RBC09 | 1,53% |
Banco de Galicia y Buenos Aires S.A. 7.75% | USP0R66CAB48 | 1,46% |
LATAM Airlines Group SA 7.88% | USP62138AB13 | 1,44% |
Bancolombia SA 4.63% | US05968LAL62 | 1,42% |
Sonstige | 83,58% |