Santander Latin American Corporate Bond AEH Fonds
97,54
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alfa Desarrollo S.p.A. 4.55% | USP0R60QAA15 | 1,68% |
| Saavi Energia S.a.r.l. 8.88% | USL02668AA66 | 1,47% |
| Auna S A 10% | USL0415AAA18 | 1,44% |
| Samarco Mineracao SA 0% | USP8405QAA78 | 1,38% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,37% |
| Yinson Boronia Production BV 8.95% | USN9733XAA56 | 1,36% |
| GeoPark Ltd. 8.75% | USG38327AD78 | 1,35% |
| Banco de Credito del Peru 3.25% | US05971V2D64 | 1,34% |
| Acu Petroleo Luxembourg S.a.r.l 7.5% | USL0R80QAA10 | 1,34% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 1,31% |
| Sonstige | 85,95% |