anmelden
BTG Pactual Latin American Corporate Debt Fund I Fonds
134,83
USD
-0,02
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco de Credito del Peru 3.25% | US05971V2D64 | 3,43% |
| Niagara Energy S.A.C. 5.746% | USP7200AAA18 | 2,99% |
| Banco Davivienda SA 6.65% | USP0R11WAG52 | 2,95% |
| Orazul Energy Peru SA 6.25% | USP73906AA03 | 2,88% |
| Industrial Subordinated Trust 2.0 6.55% | USG4800DAA66 | 2,31% |
| Banco Internacional Del Peru' SA 3.25% | USP13435AC98 | 2,29% |
| Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 6.6 | USP1S8TDFJ81 | 2,27% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 1,99% |
| 3R Lux S.a.r.l 9.75% | USL9R621AA97 | 1,83% |
| Msu Green Energy S.A.U. 9.75% | USP7000TAA27 | 1,77% |
| Sonstige | 75,29% |
