Larrain Vial Asset Management - Latin American Corporate Debt Fund I Fonds
140,32
USD
+0,38
USD
+0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Enjoy Sa 8% | USP3771AAJ09 | 2,34% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 2,14% |
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 1,88% |
| ESC GCBREGS CORP GROUP 0% | USP31ESCAA75 | 1,85% |
| YPF Sociedad Anonima 6.95% | USP989MJBL47 | 1,76% |
| America Movil S.A.B. de C.V. 4.375% | US02364WBG96 | 1,72% |
| Petroleos Mexicanos 6.7% | US71643VAB18 | 1,63% |
| Petroleos del Peru - Petroperu SA 5.625% | USP7808BAB38 | 1,63% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 1,62% |
| Aeropuertos Argentina 2000 S.A. 8.5% | USP0092MAJ29 | 1,61% |
| Sonstige | 81,81% |