anmeldenSchroder International Selection Fund Latin American C Fonds
62,79
EUR
-0,33
EUR
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleo Brasileiro SA Petrobras ADR | US71654V4086 | 8,14% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 8,12% |
| Itau Unibanco Holding SA ADR | US4655621062 | 8,12% |
| Vale SA ADR | US91912E1055 | 5,77% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 4,75% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 4,21% |
| Cemex SAB de CV | MXP225611567 | 3,38% |
| America Movil SAB de CV ADR - Series B | US02390A1016 | 3,35% |
| Credicorp Ltd | BMG2519Y1084 | 3,20% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 3,19% |
| Sonstige | 47,77% |
