anmelden
BTG Pactual Latin American Corporate Debt Fund A Fonds
145,34
USD
-0,26
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.375% | US279158AV11 | 5,12% |
| United States Treasury Bills | US912797VK04 | 5,11% |
| Banco Davivienda SA 6.65% | USP0R11WAG52 | 2,65% |
| Banco Multiva SA 11% | USP2000YAC86 | 2,57% |
| Banco Internacional Del Peru' SA 3.25% | USP13435AC98 | 2,56% |
| Industrial Subordinated Trust 2.0 6.55% | USG4800DAA66 | 2,49% |
| Fideicomiso Fibra Uno Sin Tipo De Sociedad 4.869% | USP9401CAA01 | 2,41% |
| Interconexion Electrica S.A. E.S.P. 3.825% | USP5626NAA39 | 2,22% |
| 3R Lux S.a.r.l 9.75% | USL9R621AA97 | 2,01% |
| Msu Green Energy S.A.U. 9.75% | USP7000TAA27 | 1,90% |
| Sonstige | 70,98% |
