Emerging Markets Corporate Income ESG Fund (ECAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.49
0.00 (0.00%)
Inactive · Last trade price on Nov 19, 2024

ECAEX Holdings List

Jul 31, 2024
No.SymbolName WeightShares
1OIBRBZ 12.5 12.15.24 *144OI SA PIK0.00%23,000
2OIBRBZOI SA PIK0.00%290,000
3SOVCOMSOVCOMBANK VIA SOVCOM F2V0.00%200,000
4OIBRBZOI S A - EM RECUPER 12.5%0.00%45,163
As of Jul 31, 2024