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Santander Latin American Corporate Bond AE Fonds
124,96
EUR
-0,54
EUR
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 2,12% |
| Samarco Mineracao SA 4% | USP8405QAA78 | 1,82% |
| YPF Sociedad Anonima 8.75% | USP989MJBV29 | 1,72% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,59% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 1,58% |
| Genneia S.A. 7.75% | USP46756BQ76 | 1,53% |
| Sociedad Quimica y Minera de Chile S A 5.5% | USP8718AAQ96 | 1,47% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,40% |
| Alfa Desarrollo S.p.A. 4.55% | USP0R60QAA15 | 1,34% |
| Ypf Energia Electrica S.A. 7.875% | USP9897PAS31 | 1,30% |
| Sonstige | 84,13% |
