Larrain Vial Asset Management - Latin American Corporate Debt Fund I Fonds
153,53
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Enjoy Sa 8.5% | USP3771ABC47 | 2,22% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 2,13% |
| Banco Mercantil del Norte S.A. 6.625% | USP1401KAB72 | 1,95% |
| Auna S A 10% | USL0415AAA18 | 1,77% |
| Petroleos del Peru - Petroperu SA 5.625% | USP7808BAB38 | 1,77% |
| CSN Resources S.A. 8.875% | USL21779AL44 | 1,60% |
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 1,57% |
| Avianca Midco 2 PLC 9.625% | USG2957NAA93 | 1,55% |
| MSU Energy S.A. 9.75% | USP7000QAJ96 | 1,54% |
| Banco Davivienda SA 6.65% | USP0R11WAG52 | 1,49% |
| Sonstige | 82,42% |