Nordea 1 - Latin American Equity Fund AP Fonds
9,40
EUR
+0,05
EUR
+0,52
%
gettex
9,54
EUR
+0,09
EUR
+0,97
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 5,85% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 4,50% |
| Credicorp Ltd | BMG2519Y1084 | 3,75% |
| Fomento Economico Mexicano SAB de CV ADR | US3444191064 | 3,70% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 3,39% |
| Centrais Eletricas Brasileiras SA | BRELETACNOR6 | 3,19% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | BRSBSPACNOR5 | 2,92% |
| B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | 2,87% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 2,86% |
| PRIO SA | BRPRIOACNOR1 | 2,84% |
| Sonstige | 64,14% |