BTG Pactual Latin American Corporate Debt Fund A Fonds
132,01
USD
+0,06
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cencosud Sa Callable Notes Fixed 5.95% 28/May/2031 | 4,77% | |
| Banco do Brasil S.A. (Grand Cayman Branch) | USP3772WAF97 | 4,28% |
| SixSigma Networks Mexico SA de CV | USP8704LAB47 | 4,01% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 3,55% |
| Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U | USE4181LAA91 | 3,46% |
| Usiminas International S A R L | USL95806AA06 | 2,88% |
| Grupo Posadas, S.A.B. de C.V. | USP4983GAS95 | 2,88% |
| AI Candelaria Spain S.A. 5.75% | USE0R75RAB28 | 2,74% |
| Cosan Luxembourg Sa Callable Notes Fixed 7.5% | 2,52% | |
| Empresa Electrica Cochrane SpA | USP3713CAB48 | 2,48% |
| Sonstige | 66,42% |