Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I Fonds
93,91
EUR
+1,14
EUR
+1,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 4,78% |
| Itau Unibanco Holding SA ADR | US4655621062 | 4,54% |
| Itausa Investimentos ITAU SA Participating Preferred | BRITSAACNPR7 | 4,39% |
| Fomento Economico Mexicano SAB de CV ADR | US3444191064 | 3,96% |
| Wal - Mart de Mexico SAB de CV | MX01WA000038 | 3,43% |
| Credicorp Ltd | BMG2519Y1084 | 3,23% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V1017 | 3,17% |
| Vale SA | BRVALEACNOR0 | 2,87% |
| Centrais Eletricas Brasileiras SA ADR | US15234Q2075 | 2,87% |
| Petroleo Brasileiro SA Petrobras | BRPETRACNOR9 | 2,84% |
| Sonstige | 63,91% |