Nordea 1 - Latin American Equity Fund BP Fonds
19,63
EUR
+0,02
EUR
+0,11
%
gettex
19,50
EUR
-0,09
EUR
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 7,24% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 6,84% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 6,06% |
| Vale SA | BRVALEACNOR0 | 4,70% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 4,29% |
| Credicorp Ltd | BMG2519Y1084 | 3,32% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 2,46% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | BRSBSPACNOR5 | 2,36% |
| Itausa Investimentos ITAU SA Participating Preferred | BRITSAACNPR7 | 2,31% |
| Parque Arauco SA | CLP763281068 | 2,23% |
| Sonstige | 58,18% |