PineBridge Global Funds - Latin America Equity Fund A Fonds
11,74
EUR
+0,08
EUR
+0,64
%
gettex
13,35
USD
+0,23
USD
+1,78
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Itau Unibanco Holding SA ADR | US4655621062 | 7,42% |
| Vale SA ADR | US91912E1055 | 4,84% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 4,47% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V1017 | 4,16% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 4,05% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 3,76% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V4086 | 3,60% |
| Weg SA | BRWEGEACNOR0 | 3,56% |
| PRIO SA | BRPRIOACNOR1 | 3,28% |
| Credicorp Ltd | BMG2519Y1084 | 3,27% |
| Sonstige | 57,59% |