Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I Fonds
31,87
GBP
+0,36
GBP
+1,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wal - Mart de Mexico SAB de CV | MX01WA000038 | 4,92% |
| Fomento Economico Mexicano SAB de CV ADR | US3444191064 | 4,82% |
| Itausa Investimentos ITAU SA Participating Preferred | BRITSAACNPR7 | 4,74% |
| Itau Unibanco Holding SA ADR | US4655621062 | 4,14% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V1017 | 3,30% |
| Centrais Eletricas Brasileiras SA ADR | US15234Q2075 | 3,29% |
| Vale SA ADR | US91912E1055 | 3,27% |
| Southern Copper Corp | US84265V1052 | 3,06% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 2,99% |
| Banco De Chile | CLP0939W1081 | 2,88% |
| Sonstige | 62,59% |