Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Fonds
17,89
USD
-0,06
USD
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 1,66% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,40% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,22% |
| Aes Andes S.A 8.15% | USP0091LAC02 | 1,21% |
| CEMEX S.A.B. de C.V. 7.2% | USP2253TJW01 | 1,17% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,10% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 7.5% | USP1400MAB48 | 1,09% |
| Banco Actinver SA 7.25% | USP0R12RAA88 | 1,09% |
| Usiminas International S A R L 7.5% | USL95806AB88 | 1,06% |
| Samarco Mineracao SA | USP8405QAA78 | 1,04% |
| Sonstige | 87,96% |