Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A (Reference) Fonds
20,75
EUR
+0,02
EUR
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Grupo Kuo S.A.B. de C.V. 5.75% | USP4954BAF33 | 1,67% |
Minas Buenaventura 5.5% | USP6680PAA95 | 1,66% |
Banco Mercantile del Norte SA Grand Cayman Branch 7.5% | USP1400MAB48 | 1,50% |
Grupo Energia Bogota S.A. E.S.P. GEB 7.85% | USP4R53VAB95 | 1,48% |
CEMEX S.A.B. de C.V. 5.125% | USP2253TJS98 | 1,40% |
Petrorio Luxembourg Trading S.A.R.L 6.125% | USL75833AA88 | 1,38% |
Sitios Latinoamerica S.A.B. De C.V 5.375% | USP0R80BAG79 | 1,37% |
Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,37% |
Aes Andes S.A 8.15% | USP0091LAC02 | 1,33% |
Colombia (Republic Of) 8% | US195325EF88 | 1,31% |
Sonstige | 85,54% |