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PineBridge Global Funds - Latin America Equity Fund A Fonds
15,86
EUR
+0,03
EUR
+0,19
%
gettex
18,23
USD
+0,18
USD
+0,98
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Itau Unibanco Holding SA ADR | US4655621062 | 8,20% |
| Vale SA ADR | US91912E1055 | 7,94% |
| PRIO SA | BRPRIOACNOR1 | 5,23% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V1017 | 5,12% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 4,92% |
| America Movil SAB de CV Ordinary Shares - Class B | MX01AM050019 | 4,06% |
| Axia Energia ADR | US15234Q2075 | 3,94% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 3,86% |
| Credicorp Ltd | BMG2519Y1084 | 3,82% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 3,65% |
| Sonstige | 49,24% |