Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I Fonds
31,72
GBP
+0,36
GBP
+1,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Itausa Investimentos ITAU SA Participating Preferred | BRITSAACNPR7 | 5,07% |
| Itau Unibanco Holding SA ADR | US4655621062 | 4,68% |
| Fomento Economico Mexicano SAB de CV ADR | US3444191064 | 4,38% |
| Wal - Mart de Mexico SAB de CV | MX01WA000038 | 4,12% |
| Southern Copper Corp | US84265V1052 | 3,28% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V1017 | 3,17% |
| Banco De Chile | CLP0939W1081 | 3,00% |
| Credicorp Ltd | BMG2519Y1084 | 2,97% |
| Centrais Eletricas Brasileiras SA ADR | US15234Q2075 | 2,95% |
| Vale SA | BRVALEACNOR0 | 2,92% |
| Sonstige | 63,47% |