Aberdeen Latin American Income
data as at: 05/12/2019Geographic breakdown
data as at: 30/09/2019
Country | % of total assets |
---|---|
Brazil | 53.2 |
Mexico | 24.4 |
Uruguay | 5.8 |
Colombia | 4.7 |
Peru | 4.3 |
Chile | 4.1 |
Argentina | 2.1 |
Asset breakdown
data as at: 30/09/2019
Asset | % of total assets |
---|---|
Stock | 59.6 |
Bond | 35.4 |
Detailed asset breakdown
Asset | % of total assets |
---|---|
Emerging markets - stock | 58.3 |
Emerging markets - bond | 35.4 |
Top holdings
data as at: 31/10/2019
Investment | % of total assets |
---|---|
Secretaria Tesouro Nacional 10% | 8.4 |
Petroleo Brasileiro SA Petrobras Participating Preferred | 5.3 |
Brazil (Federative Republic) 10% | 4.9 |
Republic of Colombia 9.85% | 4.7 |
Bank Bradesco SA ADR | 4.4 |
Mexico (United Mexican States) 10% | 4.1 |
Itau Unibanco Holding SA ADR | 3.9 |
Mexico (United Mexican States) 8.5% | 3.8 |
Uruguay (Republic of) 4.38% | 3.4 |
Grupo Financiero Banorte SAB de CV Class O | 2.8 |