JPMorgan Funds - Latin America Equity Fund A Fonds
101,82
EUR
+4,98
EUR
+5,15
%
gettex
103,02
EUR
+1,11
EUR
+1,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleo Brasileiro SA Petrobras ADR | US71654V1017 | 8,36% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 7,35% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 5,56% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 4,98% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 4,55% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | US40051E2028 | 4,39% |
| MercadoLibre Inc | US58733R1023 | 4,34% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 4,27% |
| Credicorp Ltd | BMG2519Y1084 | 4,03% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 3,44% |
| Sonstige | 48,74% |