Schroder International Selection Fund Latin American A Fonds
45,95
EUR
-0,06
EUR
-0,12
%
54,37
USD
-0,31
USD
-0,57
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 9,27% |
| Itau Unibanco Holding SA ADR | US4655621062 | 7,71% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V4086 | 6,35% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 5,52% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 4,78% |
| Vale SA ADR | US91912E1055 | 3,91% |
| America Movil SAB de CV ADR - Series B | US02390A1016 | 3,61% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 3,52% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | BRSBSPACNOR5 | 3,45% |
| United States Treasury Bills 0% | US912797RP47 | 3,37% |
| Sonstige | 48,52% |