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Santander Latin American Corporate Bond ID Fonds
91,55
USD
-0,15
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samarco Mineracao SA 0% | USP8405QAA78 | 2,08% |
| Saavi Energia S.a.r.l. 8.88% | USL02668AA66 | 2,01% |
| Banco Nacional de Comercio Exterior S.N.C. 2.72% | USP1451JAA18 | 1,74% |
| Alfa Desarrollo S.p.A. 4.55% | USP0R60QAA15 | 1,61% |
| Minerva Luxembourg S.A. 8.88% | USL6401PAM51 | 1,46% |
| LATAM Airlines Group SA 7.88% | USP62138AB13 | 1,41% |
| Ecopetrol S.A. 8.88% | US279158AS81 | 1,35% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 1,33% |
| Empresas Publicas de Medellin 4.38% | USP9379RBC09 | 1,33% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,27% |
| Sonstige | 84,40% |