anmelden
BTG Pactual Latin American Corporate Debt Fund I Fonds
134,79
USD
+0,08
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Orazul Energy Peru SA 6.25% | USP73906AA03 | 3,20% |
| 3R Lux S.a.r.l 9.75% | USL9R621AA97 | 2,71% |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | USP1507SAG23 | 2,65% |
| Generadora DE Gatun SA 6.874% | USP46224AA20 | 2,62% |
| Oceanica Lux 11.25% | USL7151AAC01 | 2,60% |
| Empresa Distribuidora y Comercializadora Norte SA 9.5% | USP3710FBA14 | 2,57% |
| CEMEX S.A.B. de C.V. 5.125% | USP2253TJS98 | 2,56% |
| Kallpa Generacion S.A. 5.5% | USP6040KAD92 | 2,53% |
| Grupo Nutresa Sa 7.875% | USP5041CAA47 | 2,53% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 2,50% |
| Sonstige | 73,55% |