PineBridge Global Funds - Latin America Equity Fund A Fonds
14,01
EUR
-0,07
EUR
-0,48
%
gettex
16,40
USD
+0,14
USD
+0,88
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Itau Unibanco Holding SA ADR | US4655621062 | 8,41% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 6,60% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 6,51% |
| Bank Bradesco SA ADR | US0594603039 | 6,44% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 4,00% |
| Centrais Eletricas Brasileiras SA ADR | US15234Q2075 | 3,96% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 3,87% |
| Credicorp Ltd | BMG2519Y1084 | 3,80% |
| Vale SA ADR | US91912E1055 | 3,78% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V1017 | 3,21% |
| Sonstige | 49,43% |