Ninety One Global Strategy Fund - Latin American Equity Fund A Fonds
14,58
EUR
-0,11
EUR
-0,74
%
gettex
16,50
USD
+0,27
USD
+1,66
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 7,15% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 4,69% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 4,65% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | MXP320321310 | 4,39% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 3,71% |
| America Movil SAB de CV Ordinary Shares - Class B | MX01AM050019 | 3,55% |
| Equatorial SA | BREQTLACNOR0 | 3,48% |
| Localiza Rent A Car SA | BRRENTACNOR4 | 3,20% |
| Vale SA | BRVALEACNOR0 | 3,13% |
| Wal - Mart de Mexico SAB de CV | MX01WA000038 | 3,06% |
| Sonstige | 58,98% |