Santander Latin American Corporate Bond V Fonds
154,16
USD
-0,13
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samarco Mineracao SA 0% | USP8405QAA78 | 2,23% |
| Saavi Energia S.a.r.l. 8.88% | USL02668AA66 | 2,13% |
| Banco Nacional de Comercio Exterior S.N.C. 2.72% | USP1451JAA18 | 1,99% |
| Alfa Desarrollo S.p.A. 4.55% | USP0R60QAA15 | 1,62% |
| LATAM Airlines Group SA 7.88% | USP62138AB13 | 1,52% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 1,51% |
| GeoPark Ltd. 8.75% | USG38327AD78 | 1,47% |
| Ecopetrol S.A. 8.88% | US279158AS81 | 1,40% |
| Empresas Publicas de Medellin 4.38% | USP9379RBC09 | 1,38% |
| Minerva Luxembourg S.A. 8.88% | USL6401PAM51 | 1,37% |
| Sonstige | 83,37% |