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Santander Latin American Corporate Bond ID Fonds
87,24
USD
+0,25
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 2,40% |
| YPF Sociedad Anonima 8.75% | USP989MJBV29 | 1,66% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,60% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 1,56% |
| Genneia S.A. 7.75% | USP46756BQ76 | 1,52% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,40% |
| PROVINCIA DE SAN JUAN ARGENTINA 9.55% 01-10-35 | USP84469AC23 | 1,39% |
| Samarco Mineracao SA 4% | USP8405QAA78 | 1,36% |
| Ypf Energia Electrica S.A. 7.875% | USP9897PAS31 | 1,30% |
| Vale Overseas Limited 6% | USG9317UAD75 | 1,28% |
| Sonstige | 84,52% |
