Nordea 1 - Latin American Equity Fund AP Fonds
9,52
EUR
+0,13
EUR
+1,33
%
gettex
9,43
EUR
-0,06
EUR
-0,61
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 5,59% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 4,52% |
| Credicorp Ltd | BMG2519Y1084 | 3,86% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 3,78% |
| Centrais Eletricas Brasileiras SA | BRELETACNOR6 | 3,09% |
| PRIO SA | BRPRIOACNOR1 | 3,07% |
| B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | 3,05% |
| Fomento Economico Mexicano SAB de CV ADR | US3444191064 | 2,91% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | BRSBSPACNOR5 | 2,85% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V1017 | 2,75% |
| Sonstige | 64,54% |