Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Fonds
37,10
USD
-0,02
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,71% |
| Compania de Minas Buenaventura S.A.A. 6.8% | USP6680PAB78 | 1,40% |
| Usiminas International S A R L 7.5% | USL95806AB88 | 1,35% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 1,26% |
| Yinson Boronia Production BV 8.947% | USN9733XAA56 | 1,25% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,25% |
| Grupo Kuo S.A.B. de C.V. 5.75% | USP4954BAF33 | 1,23% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% | USP5300PAE36 | 1,22% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 7.5% | USP1400MAB48 | 1,21% |
| Minsur SA 4.5% | USP6811TAB19 | 1,20% |
| Sonstige | 86,93% |