Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A (Reference) Fonds
20,96
EUR
-0,06
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Minas Buenaventura 6.8% | USP6680PAB78 | 1,53% |
| Grupo Kuo S.A.B. de C.V. 5.75% | USP4954BAF33 | 1,35% |
| Banco Mercantile del Norte SA Grand Cayman Branch 7.5% | USP1400MAB48 | 1,33% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55% | USP5300PAC79 | 1,28% |
| Centrais Eletricas Brasileiras S.A. 6.5% | USP2281VAA81 | 1,27% |
| Sitios Latinoamerica S.A.B. De C.V 5.375% | USP0R80BAG79 | 1,27% |
| Cosan Luxembourg S.A. 7.5% | USL20041AF38 | 1,23% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,23% |
| Colombia (Republic Of) 8% | US195325EF88 | 1,22% |
| Yinson Boronia Production BV 8.947% | USN9733XAA56 | 1,21% |
| Sonstige | 87,10% |