Instrument Inactif

Cours Excel Latin America Bond Fund

Actions

Durée

Période

Style

Secteur

	Varia. 1 janv.	Capi.
ARES CAPITAL CORPORATION	+2,45%	12,61 Md
PERSHING SQUARE HOLDINGS, LTD.	+14,01%	9,73 Md
FS KKR CAPITAL CORP.	-2,15%	5,47 Md
PIMCO DYNAMIC INCOME FUND	+4,57%	5,14 Md
SPROTT PHYSICAL SILVER TRUST	+21,53%	4,81 Md
SPROTT PHYSICAL URANIUM TRUST FUND	-9,66%	4,64 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+17,86%	4,5 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,93%	3,97 Md
3I INFRASTRUCTURE PLC	+0,21%	3,79 Md