Schroder International Selection Fund Latin American B Fonds
40,03
EUR
+0,03
EUR
+0,07
%
gettex
40,46
EUR
+1,01
EUR
+2,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 9,14% |
| Itau Unibanco Holding SA ADR | US4655621062 | 7,31% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V4086 | 5,80% |
| Vale SA ADR | US91912E1055 | 4,90% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 4,89% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 4,43% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 3,55% |
| America Movil SAB de CV ADR - Series B | US02390A1016 | 3,43% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | BRSBSPACNOR5 | 3,35% |
| B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | 3,27% |
| Sonstige | 49,93% |