Ninety One Global Strategy Fund - Latin American Equity Fund A Fonds
13,81
EUR
-0,04
EUR
-0,30
%
gettex
15,16
USD
-0,05
USD
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 7,25% |
| Wal - Mart de Mexico SAB de CV | MX01WA000038 | 4,88% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 4,51% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | MXP320321310 | 4,00% |
| Equatorial SA | BREQTLACNOR0 | 3,93% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 3,71% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 3,39% |
| Vale SA | BRVALEACNOR0 | 3,26% |
| Natura &Co Holding SA Ordinary Shares | BRNTCOACNOR5 | 3,10% |
| Localiza Rent A Car SA | BRRENTACNOR4 | 2,89% |
| Sonstige | 59,07% |