Ninety One Global Strategy Fund - Latin American Equity Fund A Fonds
20,17
EUR
+0,16
EUR
+0,82
%
gettex
23,16
USD
+0,22
USD
+0,96
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 5,69% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 4,87% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 4,33% |
| Itausa Investimentos ITAU SA Participating Preferred | BRITSAACNPR7 | 3,96% |
| Vale SA | BRVALEACNOR0 | 3,74% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | MXP320321310 | 3,61% |
| Axia Energia | BRAXIAACNOR0 | 3,42% |
| Localiza Rent A Car SA | BRRENTACNOR4 | 3,10% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 2,95% |
| Credicorp Ltd | BMG2519Y1084 | 2,93% |
| Sonstige | 61,41% |
