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0P0001H5Q3

LSE
1.22400 GBp
0.0044
0.36%
Last update Jun 25, 8:00 AM BST
Main market
Previous close
1.21960
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Santander Latin American Corporate Bond RKP
1.22
0.00
0.36%

Composition

Weight by sector

Asset allocation

99.70% Bonds
Bonds
99.70%

Top 10 holdings (16.91% of total assets)

Controladora Mabe S.A.de CV 5.6%
2.32%
Banco Mercantile del Norte SA Grand Cayman Branch 0%
2.25%
Cibanco S A Institucion De Multiple TR 4.96%
1.97%
GTL Trade Finance Inc 7.25%
1.95%
Canacol Energy Ltd 7.25%
1.78%
Minerva Luxembourg S.A. 4.38%
1.69%
Metalsa S.A. de C.V. 3.75%
1.67%
BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom
1.65%
Cydsa, S.A.B. de C.V. 6.25%
1.63%
Main market

Exchange is currently active.
Closing in 6 hours 52 minutes

09:37
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).