Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I Fonds
100,04
EUR
+1,94
EUR
+1,98
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Itau Unibanco Holding SA ADR | US4655621062 | 4,69% |
| Itausa Investimentos ITAU SA Participating Preferred | BRITSAACNPR7 | 4,29% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 4,12% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 3,96% |
| Credicorp Ltd | BMG2519Y1084 | 3,64% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V1017 | 3,45% |
| Centrais Eletricas Brasileiras SA ADR | US15234Q2075 | 3,18% |
| B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | 3,13% |
| Petroleo Brasileiro SA Petrobras | BRPETRACNOR9 | 3,09% |
| Fomento Economico Mexicano SAB de CV ADR | US3444191064 | 3,03% |
| Sonstige | 63,43% |