PineBridge Global Funds - Latin America Equity Fund A Fonds
14,95
EUR
-0,03
EUR
-0,17
%
gettex
17,43
USD
+0,33
USD
+1,92
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 9,40% |
| Itau Unibanco Holding SA ADR | US4655621062 | 8,69% |
| Vale SA ADR | US91912E1055 | 6,50% |
| Bank Bradesco SA ADR | US0594603039 | 5,82% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | US20441A1025 | 3,87% |
| Axia Energia ADR | US15234Q2075 | 3,85% |
| Cemex SAB de CV | MXP225611567 | 3,74% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 3,70% |
| Credicorp Ltd | BMG2519Y1084 | 3,63% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V1017 | 3,20% |
| Sonstige | 47,60% |