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Amerant Latin American Debt UCITS ETF USDAmerant Latin American Debt UCITS ETF USDAmerant Latin American Debt UCITS ETF USD

Amerant Latin American Debt UCITS ETF USD

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Fund composition


As of January 15, 2026
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
5.82%
‪‪1.56 M‬‬
‪‪1.56 M‬‬USD
E
ECOH5732035Ecopetrol S.A. 8.375% 19-JAN-2036
3.84%
‪‪1.00 M‬‬
‪‪1.03 M‬‬USD
U
USA8372TAC20Suzano Austria GmbH 7.0% 16-MAR-2047
3.71%
‪‪900.00 K‬‬
‪‪993.49 K‬‬USD
U
USP3691NBM13El Puerto de Liverpool, S.A.B. de C.V. 6.658% 22-JAN-2037
3.64%
‪‪900.00 K‬‬
‪‪976.50 K‬‬USD
A
ARCO5987834Arcos Dorados B.V. 6.375% 29-JAN-2032
3.56%
‪‪900.00 K‬‬
‪‪954.72 K‬‬USD
A
AES6027294AES Andes S.A. 6.25% 14-MAR-2032
3.50%
‪‪900.00 K‬‬
‪‪937.59 K‬‬USD
T
TNPW5889267Termocandelaria Power S.A. 7.75% 17-SEP-2031
3.48%
‪‪900.00 K‬‬
‪‪931.88 K‬‬USD
S
SID5355975CSN Resources SA 5.875% 08-APR-2032
3.46%
‪‪1.10 M‬‬
‪‪926.92 K‬‬USD
U
US71647NAK5Petrobras Global Finance BV 7.25% 17-MAR-2044
3.46%
‪‪900.00 K‬‬
‪‪926.83 K‬‬USD
T
TEF5013179Colombia Telecomunicaciones S.A. E.S.P. 4.95% 17-JUL-2030
3.14%
‪‪900.00 K‬‬
‪‪843.04 K‬‬USD
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