Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I Fonds
94,92
EUR
+1,36
EUR
+1,45
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fomento Economico Mexicano SAB de CV ADR | US3444191064 | 4,95% |
| Wal - Mart de Mexico SAB de CV | MX01WA000038 | 4,59% |
| Itausa Investimentos ITAU SA Participating Preferred | BRITSAACNPR7 | 4,54% |
| Itau Unibanco Holding SA ADR | US4655621062 | 4,28% |
| Centrais Eletricas Brasileiras SA ADR | US15234Q2075 | 3,60% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V1017 | 3,20% |
| Vale SA ADR | US91912E1055 | 3,18% |
| Southern Copper Corp | US84265V1052 | 3,04% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 2,89% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 2,88% |
| Sonstige | 62,84% |