Larrain Vial Asset Management - Latin American Corporate Debt Fund I Fonds
144,09
USD
+0,21
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Enjoy Sa 8% | USP3771AAJ09 | 1,90% |
| Transportadora de Gas del Sur S.A. 8.5% | USP9308RBA07 | 1,85% |
| Petroleos del Peru - Petroperu SA 5.625% | USP7808BAB38 | 1,82% |
| YPF Sociedad Anonima 6.95% | USP989MJBL47 | 1,79% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,77% |
| Petroleos Mexicanos 6.7% | US71643VAB18 | 1,70% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 1,67% |
| Auna S A 10% | USL0415AAA18 | 1,63% |
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 1,56% |
| ESC GCBREGS CORP GROUP | USP31ESCAA75 | 1,50% |
| Sonstige | 82,80% |