Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Fonds
34,66
USD
+0,03
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Minas Buenaventura 5.5% | USP6680PAA95 | 1,71% |
| Grupo Kuo S.A.B. de C.V. 5.75% | USP4954BAF33 | 1,69% |
| Colombia (Republic Of) 8% | US195325EF88 | 1,62% |
| Banco Mercantile del Norte SA Grand Cayman Branch 7.5% | USP1400MAB48 | 1,60% |
| Grupo Energia Bogota S.A. E.S.P. GEB 7.85% | USP4R53VAB95 | 1,53% |
| CEMEX S.A.B. de C.V. 5.125% | USP2253TJS98 | 1,49% |
| Sitios Latinoamerica S.A.B. De C.V 5.375% | USP0R80BAG79 | 1,44% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,42% |
| Petrorio Luxembourg Trading S.A.R.L 6.125% | USL75833AA88 | 1,41% |
| Inretail Shopping Malls 5.75% | USP56243AD31 | 1,35% |
| Sonstige | 84,72% |