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Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I (Reference) Fonds
23,89
EUR
-0,01
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,53% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 1,43% |
| Samarco Mineracao SA 4% | USP8405QAA78 | 1,36% |
| Banco Davivienda SA 6.65% | USP0R11WAG52 | 1,34% |
| PRIO Luxembourg Holding S.a r.l. 6.75% | USL7S62BAA03 | 1,33% |
| Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 6.6 | USP1S8TDFJ81 | 1,27% |
| CEMEX S.A.B. de C.V. 7.2% | USP2253TJW01 | 1,24% |
| Aes Andes S.A 8.15% | USP0091LAC02 | 1,24% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,18% |
| BBVA Mexico SA 8.125% | USP1S81BAB48 | 1,13% |
| Sonstige | 86,95% |
