Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
39,73
EUR
-0,05
EUR
-0,13
%
Stuttgart
46,97
USD
-0,66
USD
-1,39
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 8,74% |
| Itausa Investimentos ITAU SA Participating Preferred | BRITSAACNPR7 | 4,76% |
| Vale SA | BRVALEACNOR0 | 4,26% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 3,88% |
| Credicorp Ltd | BMG2519Y1084 | 3,57% |
| Fomento Economico Mexicano SAB de CV ADR | US3444191064 | 3,51% |
| Centrais Eletricas Brasileiras SA ADR | US15234Q2075 | 3,28% |
| B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | 3,13% |
| Petroleo Brasileiro SA Petrobras | BRPETRACNOR9 | 3,01% |
| Itau Unibanco Holding SA ADR | US4655621062 | 3,00% |
| Sonstige | 58,86% |