anmeldenLarrain Vial Asset Management - Latin American Corporate Debt Fund A Fonds
138,28
USD
+0,21
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Davivienda SA | USP0R11WAG52 | 2,09% |
| Ecopetrol S.A. | US279158AS81 | 1,99% |
| Inversiones CMPC SA | USP58072BA92 | 1,93% |
| Samarco Mineracao SA | USP8405QAA78 | 1,82% |
| Petroleos del Peru - Petroperu SA | USP7808BAB38 | 1,80% |
| Mc Brazil Downstream Trading Sarl | USL626A6AA24 | 1,69% |
| J And F Luxembourg Finance S.a r.l. | USL55906AA66 | 1,52% |
| DB Terra Chile Holdco S.p.A. | USP3R80FAA52 | 1,48% |
| Ecopetrol S.A. | US279158AV11 | 1,47% |
| Petroquimica Comodoro Rivadavia S.A. | USP7865PAA41 | 1,46% |
| Sonstige | 82,75% |
