Santander AM Latin American Equity Opportunities IE Fonds
1.233,95
EUR
+25,87
EUR
+2,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 9,23% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 6,83% |
| Bank Bradesco SA Participating Preferred | BRBBDCACNPR8 | 5,46% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 4,90% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 4,72% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V1017 | 4,23% |
| Credicorp Ltd | BMG2519Y1084 | 4,01% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | BRSBSPACNOR5 | 3,99% |
| Cyrela Brazil Realty SA Empreend e Part | BRCYREACNOR7 | 3,47% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | MX01GA000004 | 3,42% |
| Sonstige | 49,74% |