Santander Latin American Corporate Bond ID Fonds
86,06
USD
+0,12
USD
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alfa Desarrollo S.p.A. 4.55% | USP0R60QAA15 | 1,87% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 1,78% |
| Electricidad Firme de Mexico Holdings SA de CV 4.9% | USP3631MAA38 | 1,65% |
| Empresas Publicas de Medellin 4.38% | USP9379RBC09 | 1,57% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,57% |
| Acu Petroleo Luxembourg S.a.r.l 7.5% | USL0R80QAA10 | 1,57% |
| LATAM Airlines Group SA 7.88% | USP62138AB13 | 1,48% |
| Trust F/1401 (Fibra Uno) 4.87% | USP9401CAA01 | 1,46% |
| Banco Mercantile del Norte SA Grand Cayman Branch 8.75% | USP1400MAE86 | 1,46% |
| Banco GNB Sudameris S.A. 7.5% | USP1265VAH52 | 1,44% |
| Sonstige | 84,15% |