Nordea 1 - Latin American Equity Fund AP Fonds
9,28
EUR
+0,03
EUR
+0,35
%
gettex
9,31
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 5,37% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 3,65% |
| Credicorp Ltd | BMG2519Y1084 | 3,13% |
| America Movil SAB de CV ADR - Series B | US02390A1016 | 2,91% |
| Centrais Eletricas Brasileiras SA | BRELETACNOR6 | 2,86% |
| PRIO SA | BRPRIOACNOR1 | 2,67% |
| Wal - Mart de Mexico SAB de CV | MX01WA000038 | 2,65% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | BRSBSPACNOR5 | 2,62% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V1017 | 2,52% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 2,50% |
| Sonstige | 69,11% |