Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I Fonds
40,33
GBP
+0,18
GBP
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 8,40% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 5,06% |
| Itausa Investimentos ITAU SA Participating Preferred | BRITSAACNPR7 | 4,76% |
| Credicorp Ltd | BMG2519Y1084 | 4,39% |
| Itau Unibanco Holding SA ADR | US4655621062 | 3,98% |
| Petroleo Brasileiro SA Petrobras | BRPETRACNOR9 | 3,34% |
| B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | 3,33% |
| Fomento Economico Mexicano SAB de CV ADR | US3444191064 | 3,09% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | BRSBSPACNOR5 | 2,74% |
| Centrais Eletricas Brasileiras SA ADR | US15234Q2075 | 2,73% |
| Sonstige | 58,16% |