Ninety One Global Strategy Fund - Latin American Equity Fund A Fonds
17,27
EUR
+0,18
EUR
+1,06
%
gettex
19,94
USD
-0,02
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 6,43% |
| Centrais Eletricas Brasileiras SA | BRELETACNOR6 | 5,02% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 4,04% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 3,85% |
| Itausa Investimentos ITAU SA Participating Preferred | BRITSAACNPR7 | 3,82% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 3,26% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | MXP320321310 | 3,15% |
| Localiza Rent A Car SA | BRRENTACNOR4 | 3,02% |
| Credicorp Ltd | BMG2519Y1084 | 2,94% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 2,94% |
| Sonstige | 61,54% |