Fondsen
Doorzoek alle in Belgiƫ verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Santander Latin American AD u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Brazilië 31,47%
Mexico 27,54%
Colombia 14,18%
Chili 8,44%
Overige 5,18%
Peru 4,28%
Argentinië 3,42%
Panama 3,4%
Guatemala 2,08%
Rest 0,01%
30-12-2023
Argentinië
Brazilië
Chili
Colombia
Guatemala
Jamaica
Mexico
Overige
Panama
Paraguay
Peru
Spanje
Verenigde Staten
Banco Mercantil del Norte SA Institucion de Banca 3,2%
BBVA Bancomer SA Texas Agency 3,19%
Government of the United States of America 3,03%
Banco de Credito del Peru SA 3,02%
Iochpe-Maxion Austria GmbH 2,96%
Kallpa Generacion SA /Old/ 2,69%
FEL Energy VI SARL 2,68%
CIBanco. S.A.. Institucion de Banca Multiple 2,67%
Prumo Participacoes and Investimentos SA 2,65%
Rest 73,91%
30-6-2023
Amaggi Luxembourg International SARL
Amaggi Luxembourg International Sarl 5.25 28-jan-2
Arcor Saic 6.0 06-jul-2023
Arcor Saic 6.0% 06-jul-2023
Atento Luxco 1 SA
Atento Luxco 1 Sa 6.125 10-aug-2022
Atento Luxco 1 Sa 6.125% 10-aug-2022
Azul Investments Llp 5.875 26-oct-2024
Azul Investments Llp 5.875% 26-oct-2024
Banco Daycoval S.a. 4.25% 13-dec-2024
Banco de Credito del Peru (Panama Branch)
Banco De Credito Del Peru (panama Branch) 6.875 16
Banco De Credito Del Peru (panama Branch) 6.875% 1
Banco de Credito del Peru SA
Banco De Credito Del Peru Sa 6.125% 24-apr-2027
Banco De Credito E Inversiones 3.5 12-oct-2027
Banco De Credito E Inversiones 3.5% 12-oct-2027
Banco Internacional del Peru SAA Interbank
Banco Itau Sa (grand Cayman Branch) 5.65% 19-mar-2
Banco Mercantil Del Norte Sa De Cv 5.75 04-oct-203
Banco Mercantil del Norte SA Institucion de Banca
Bancolombia S.a. 4.625% 18-dec-2029
Bbva Bancomer Sa Institucion De Banca Multiple 5.1
BBVA Bancomer SA Texas Agency
Bbva Bancomer Sa Texas Agency 5.125 18-jan-2033
Bc Luxco 1 Sarl 7.375% 29-jan-2020
Canacol Energy Ltd.
Canacol Energy Ltd. 7.25 03-may-2025
Canacol Energy Ltd. 7.25% 03-may-2025
CAP S.A.
Cap S.a. 3.9 27-apr-2031
Capex Sa 6.875 15-may-2024
Cencosud S.A.
Cibanco Sa Institucion De Banca Multiple Trust F/0
CIBanco. S.A.. Institucion de Banca Multiple
Controladora Mabe. S.a. De C.v. 5.6 23-oct-2028
Controladora Mabe. S.a. De C.v. 5.6% 23-oct-2028
Corporacion Lindley S.a. 6.75% 23-nov-2021
Cosan Luxembourg Sa 7.0% 20-jan-2027
Cydsa SAB de CV
Cydsa Sab De Cv 6.25% 04-oct-2027
Digicel Group Limited 8.25% 30-sep-2020
El Puerto de Liverpool SAB de CV
Empresa Nacional De Telecomunicaciones S.a. 4.875%
FEL Energy VI SARL
Forward Currency Contracts (Long)
Frontera Energy Corporation
Government of Colombia
Government of the United States of America
Gran Tierra Energy Inc. 7.75% 23-may-2027
Grupo Aval Acciones Y Valores Sa 4.375% 04-feb-203
Grupo Cementos De Chihuahua 5.25% 23-jun-2024
Grupo Financiero Bbva Bancomer Sa De Cv 5.875% 13-
Gtl Trade Finance, Inc. 7.25% 16-apr-2044
GTL Trade Finance. Inc.
Gtl Trade Finance. Inc. 7.25% 16-apr-2044
Hidrovias International Finance SARL
Hidrovias International Finance Sarl 5.95 24-jan-2
Inretail Shopping Malls
Inretail Shopping Malls 5.75 03-apr-2028
Inretail Shopping Malls 5.75% 03-apr-2028
Iochpe-Maxion Austria GmbH
Jsl Europe Societe Anonyme 7.75 26-jul-2024
Kallpa Generacion SA /Old/
LATAM Airlines Group SA
Latam Airlines Group Sa 7.25 09-jun-2020
Latam Airlines Group Sa 7.25% 09-jun-2020
Marb Bondco Plc 7.0% 15-mar-2024
METALSA SA DE CV
Metalsa Sa De Cv 3.75% 04-may-2031
Minerva Luxembourg Sa 4.375% 18-mar-2031
Minerva Luxembourg Sa 6.5% 20-sep-2026
PETROBRAS GLOBAL FINANCE BV
Petrobras Global Finance Bv 7.375 17-jan-2027
Petrobras Global Finance Bv 7.375% 17-jan-2027
Prumo Participacoes and Investimentos SA
Prumo Participacoes and Investimentos Sa 7.5 31-de
Raizen Fuels Finance Sa 5.3 20-jan-2027
Rumo Luxembourg S.a R.l. 7.375 09-feb-2024
Rumo Luxembourg S.a R.l. 7.375% 09-feb-2024
Southern Copper Corporation 7.5% 27-jul-2035
Suzano Austria Gmbh 5.0 15-jan-2030
Tam Capital 3, Inc. 8.375% 03-jun-2021
Tecpetrol Sa 4.875% 12-dec-2022
Telefonica Celular Del Paraguay Sa 6.75% 13-dec-20
Telefonica Telecom Sa 8.5% Perp
Termocandelaria Power Ltd. 7.875 30-jan-2029
Termocandelaria Power SA
Tupy Overseas Sa 6.625% 17-jul-2024
Vale Overseas Ltd. 5.875% 10-jun-2021
Vale Overseas Ltd. 6.875 21-nov-2036
Votorantim Cimentos Sa 7.25 05-apr-2041
YPF SA
Ypf Sa 8.5% 28-jul-2025