PineBridge Global Funds - Latin America Equity Fund A Fonds
12,07
EUR
+0,01
EUR
+0,06
%
gettex
14,08
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Itau Unibanco Holding SA ADR | US4655621062 | 8,73% |
| Bank Bradesco SA ADR | US0594603039 | 4,67% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 4,66% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 4,30% |
| Vale SA ADR | US91912E1055 | 4,18% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 4,03% |
| TIM SA ADR | US88706T1088 | 3,82% |
| Centrais Eletricas Brasileiras SA ADR | US15234Q2075 | 3,61% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 3,58% |
| Credicorp Ltd | BMG2519Y1084 | 3,38% |
| Sonstige | 55,05% |