JPMorgan Funds - Latin America Equity Fund A Fonds
88,81
EUR
-0,32
EUR
-0,36
%
gettex
89,60
EUR
-0,45
EUR
-0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleo Brasileiro SA Petrobras ADR | US71654V1017 | 10,18% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 7,00% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | US40051E2028 | 4,39% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 4,08% |
| Weg SA | BRWEGEACNOR0 | 4,05% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 3,88% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 3,80% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 3,74% |
| MercadoLibre Inc | US58733R1023 | 3,49% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 3,44% |
| Sonstige | 51,96% |