Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A (Reference) Fonds
20,84
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Grupo Kuo S.A.B. de C.V. 5.75% | USP4954BAF33 | 1,65% |
| Minas Buenaventura 5.5% | USP6680PAA95 | 1,65% |
| 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 | 1,50% |
| Sitios Latinoamerica S.A.B. De C.V 5.375% | USP0R80BAG79 | 1,41% |
| Colombia (Republic Of) 8% | US195325EF88 | 1,40% |
| CEMEX S.A.B. de C.V. 5.125% | USP2253TJS98 | 1,40% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,37% |
| Petrorio Luxembourg Trading S.A.R.L 6.125% | USL75833AA88 | 1,36% |
| CAP SA 3.9% | USP2316YAA12 | 1,32% |
| Sonstige | 85,45% |