Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I Fonds
37,04
GBP
+0,15
GBP
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 5,33% |
| Itausa Investimentos ITAU SA Participating Preferred | BRITSAACNPR7 | 4,75% |
| Itau Unibanco Holding SA ADR | US4655621062 | 4,18% |
| Fomento Economico Mexicano SAB de CV ADR | US3444191064 | 4,06% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 4,04% |
| Credicorp Ltd | BMG2519Y1084 | 3,86% |
| B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | 3,35% |
| Petroleo Brasileiro SA Petrobras | BRPETRACNOR9 | 3,30% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | BRSBSPACNOR5 | 2,82% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V1017 | 2,67% |
| Sonstige | 61,64% |