Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A (Reference) Fonds
20,99
EUR
-0,15
EUR
-0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Minas Buenaventura 6.8% | USP6680PAB78 | 1,53% |
| Grupo Kuo S.A.B. de C.V. 5.75% | USP4954BAF33 | 1,51% |
| Banco Mercantile del Norte SA Grand Cayman Branch 7.5% | USP1400MAB48 | 1,36% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55% | USP5300PAC79 | 1,32% |
| Centrais Eletricas Brasileiras S.A. 6.5% | USP2281VAA81 | 1,27% |
| Sitios Latinoamerica S.A.B. De C.V 5.375% | USP0R80BAG79 | 1,27% |
| Colombia (Republic Of) 8% | US195325EF88 | 1,23% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,23% |
| Acu Petroleo Luxembourg S.a.r.l 7.5% | USL0R80QAA10 | 1,21% |
| Aes Andes S.A 8.15% | USP0091LAC02 | 1,21% |
| Sonstige | 86,87% |