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Larrain Vial Asset Management - Latin American Corporate Debt Fund A Fonds
137,81
USD
+0,02
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Enjoy Sa Bond 8.5% 08/27 | 2,01% | |
| Ecopetrol S.A. | US279158AS81 | 1,88% |
| Grupo Nutresa Sa | USP4R21KAB22 | 1,87% |
| Banco Mercantil del Norte S.A. | USP1401KAB72 | 1,76% |
| Samarco Mineracao SA 0.00001% | USP8405QAA78 | 1,71% |
| Banco Davivienda SA | USP0R11WAG52 | 1,62% |
| Banco De Var 01/37 | 1,61% | |
| Auna SA AND Oncosalud S. A. C | USL04168AA59 | 1,56% |
| Petroleos del Peru - Petroperu SA | USP7808BAB38 | 1,52% |
| Mc Brazil Downstream Trading Sarl | USL626A6AA24 | 1,52% |
| Sonstige | 82,94% |