PineBridge Global Funds - Latin America Equity Fund A Fonds
11,94
EUR
±0,00
EUR
-0,03
%
gettex
12,49
USD
+0,27
USD
+2,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Itau Unibanco Holding SA ADR | US4655621062 | 6,84% |
| Vale SA ADR | US91912E1055 | 5,24% |
| Credicorp Ltd | BMG2519Y1084 | 5,14% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 4,81% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V1017 | 4,27% |
| Weg SA | BRWEGEACNOR0 | 3,91% |
| America Movil SAB de CV Ordinary Shares - Class B | MX01AM050019 | 3,84% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V4086 | 3,68% |
| Centrais Eletricas Brasileiras SA ADR | US15234Q2075 | 3,68% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | MX01GA000004 | 3,33% |
| Sonstige | 55,25% |