Larrain Vial Asset Management - Latin American Corporate Debt Fund I Fonds
155,32
USD
+0,04
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Enjoy Sa 8% | USP3771ABC47 | 2,11% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 2,09% |
| Petroleos del Peru - Petroperu SA 5.625% | USP7808BAB38 | 1,93% |
| Banco Mercantil del Norte S.A. 6.625% | USP1401KAB72 | 1,91% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 1,82% |
| Auna S A 10% | USL0415AAA18 | 1,67% |
| Avianca Midco 2 PLC 9.625% | USG2957NAA93 | 1,54% |
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 1,54% |
| CSN Resources S.A. 8.875% | USL21779AL44 | 1,52% |
| Banco Do Brasil SA Cayman Islands Branch 8.748% | USG07402DP58 | 1,50% |
| Sonstige | 82,38% |