Ninety One Global Strategy Fund - Latin American Equity Fund A Fonds
14,70
EUR
+0,07
EUR
+0,49
%
gettex
17,31
USD
+0,21
USD
+1,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 6,32% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 5,45% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 4,88% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 4,13% |
| Equatorial SA | BREQTLACNOR0 | 3,78% |
| Localiza Rent A Car SA | BRRENTACNOR4 | 3,75% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | BRSBSPACNOR5 | 3,40% |
| America Movil SAB de CV Ordinary Shares - Class B | MX01AM050019 | 3,22% |
| Credicorp Ltd | BMG2519Y1084 | 3,10% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 3,07% |
| Sonstige | 58,91% |