Larrain Vial Asset Management - Latin American Corporate Debt Fund L Fonds
158,23
USD
+0,25
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Enjoy Sa 6% | USP3771AAJ09 | 3,34% |
| YPF Sociedad Anonima 6.95% | USP989MJBL47 | 2,07% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 2,05% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,73% |
| Ecopetrol S.A. 6.875% | US279158AN94 | 1,65% |
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 1,59% |
| Aeropuertos Argentina 2000 S.A. 8.5% | USP0092MAJ29 | 1,58% |
| AES Panama Generation Holdings S R L 4.375% | USP0608AAB28 | 1,52% |
| ACI Airport SudAmerica, S.A. 6.875% | USE0351QAC62 | 1,52% |
| Petroleos del Peru - Petroperu SA 5.625% | USP7808BAB38 | 1,51% |
| Sonstige | 81,43% |