Santander Latin American Corporate Bond ID Fonds
86,93
USD
-0,41
USD
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne | USU0489EAA48 | 2,05% |
| Alfa Desarrollo S.p.A. 4.55% | USP0R60QAA15 | 1,76% |
| Electricidad Firme de Mexico Holdings SA de CV 4.9% | USP3631MAA38 | 1,60% |
| GeoPark Ltd. 8.75% | USG38327AD78 | 1,54% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,50% |
| Empresas Publicas de Medellin 4.38% | USP9379RBC09 | 1,49% |
| Acu Petroleo Luxembourg S.a.r.l 7.5% | USL0R80QAA10 | 1,47% |
| Banco de Credito del Peru 3.25% | US05971V2D64 | 1,45% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 1,42% |
| LATAM Airlines Group SA 7.88% | USP62138AB13 | 1,39% |
| Sonstige | 84,31% |