JPMorgan Funds - Latin America Equity Fund D Fonds
90,95
EUR
+21,30
EUR
+30,58
%
gettex
80,99
EUR
-0,06
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleo Brasileiro SA Petrobras ADR | US71654V1017 | 7,90% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 7,60% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 5,46% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 5,05% |
| MercadoLibre Inc | US58733R1023 | 4,80% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | US40051E2028 | 4,42% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 3,98% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 3,74% |
| Credicorp Ltd | BMG2519Y1084 | 3,71% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 3,68% |
| Sonstige | 49,67% |