Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A (Reference) Fonds
21,95
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 1,50% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,48% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% | USP5300PAE36 | 1,27% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,25% |
| Compania de Minas Buenaventura S.A.A. 6.8% | USP6680PAB78 | 1,24% |
| Aes Andes S.A 8.15% | USP0091LAC02 | 1,19% |
| CEMEX S.A.B. de C.V. 7.2% | USP2253TJW01 | 1,16% |
| Usiminas International S A R L 7.5% | USL95806AB88 | 1,15% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 7.5% | USP1400MAB48 | 1,08% |
| Yinson Boronia Production BV 8.947% | USN9733XAA56 | 1,07% |
| Sonstige | 87,62% |