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Schroder International Selection Fund Latin American B Fonds
46,50
EUR
-0,11
EUR
-0,23
%
gettex
46,85
EUR
+0,18
EUR
+0,38
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 7,45% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V4086 | 7,36% |
| Itau Unibanco Holding SA ADR | US4655621062 | 7,28% |
| Vale SA ADR | US91912E1055 | 6,27% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 4,76% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 4,17% |
| Credicorp Ltd | BMG2519Y1084 | 4,11% |
| Cemex SAB de CV | MXP225611567 | 3,39% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 3,12% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | BRSBSPACNOR5 | 2,96% |
| Sonstige | 49,12% |
