PineBridge Global Funds - Latin America Equity Fund A Fonds
16,88
EUR
-0,27
EUR
-1,56
%
gettex
19,94
USD
-0,33
USD
-1,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 8,51% |
| Itau Unibanco Holding SA ADR | US4655621062 | 8,35% |
| Vale SA ADR | US91912E1055 | 6,82% |
| Cemex SAB de CV | MXP225611567 | 4,13% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 3,89% |
| Credicorp Ltd | BMG2519Y1084 | 3,89% |
| Bank Bradesco SA ADR | US0594603039 | 3,87% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | US20441A1025 | 3,67% |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | MX01KO000002 | 3,52% |
| Arca Continental SAB de CV Class B Ordinary Shares | MX01AC100006 | 3,46% |
| Sonstige | 49,88% |