PineBridge Global Funds - Latin America Equity Fund A Fonds
14,29
EUR
+0,13
EUR
+0,94
%
gettex
17,02
USD
+0,25
USD
+1,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Itau Unibanco Holding SA ADR | US4655621062 | 8,38% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 6,63% |
| Vale SA ADR | US91912E1055 | 6,36% |
| Bank Bradesco SA ADR | US0594603039 | 6,14% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | US20441A1025 | 3,98% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 3,95% |
| Centrais Eletricas Brasileiras SA ADR | US15234Q2075 | 3,95% |
| Credicorp Ltd | BMG2519Y1084 | 3,76% |
| Cemex SAB de CV | MXP225611567 | 3,67% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 3,54% |
| Sonstige | 49,64% |