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Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I Fonds
45,58
GBP
-0,08
GBP
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 8,60% |
| Vale SA | BRVALEACNOR0 | 5,17% |
| Itausa Investimentos ITAU SA Participating Preferred | BRITSAACNPR7 | 4,54% |
| Southern Copper Corp | US84265V1052 | 3,93% |
| Credicorp Ltd | BMG2519Y1084 | 3,62% |
| Fomento Economico Mexicano SAB de CV ADR | US3444191064 | 3,57% |
| B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | 3,43% |
| Weg SA | BRWEGEACNOR0 | 3,43% |
| Axia Energia ADR | US15234Q2075 | 2,96% |
| Petroleo Brasileiro SA Petrobras | BRPETRACNOR9 | 2,90% |
| Sonstige | 57,85% |