BTG Pactual Latin American Corporate Debt Fund I Fonds
119,77
USD
-0,52
USD
-0,43
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Banco do Brasil S.A. (Grand Cayman Branch) | USP3772WAF97 | 4,09% |
SixSigma Networks Mexico SA de CV | USP8704LAB47 | 4,09% |
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U | USE4181LAA91 | 3,36% |
Corporacion Financiera De Desarrollo S.A. -Cofide | USP3R94GAY57 | 2,94% |
Grupo Posadas, S.A.B. de C.V. | USP4983GAS95 | 2,83% |
Empresa Electrica Cochrane SpA | USP3713CAB48 | 2,81% |
AI Candelaria Spain S.A. 5.75% | USE0R75RAB28 | 2,70% |
Acu Petroleo Luxembourg S.a.r.l | USL0R80QAA10 | 2,70% |
Cosan Luxembourg Sa Callable Notes Fixed 7.5% | 2,48% | |
Aes Andes S.A 6.3% | USP0091LAA46 | 2,38% |
Sonstige | 69,62% |