Ninety One Global Strategy Fund - Latin American Equity Fund A Fonds
13,87
EUR
+0,19
EUR
+1,41
%
gettex
15,71
USD
+0,26
USD
+1,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 6,95% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | MXP320321310 | 4,55% |
| Wal - Mart de Mexico SAB de CV | MX01WA000038 | 4,41% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 4,27% |
| Equatorial SA | BREQTLACNOR0 | 3,94% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 3,81% |
| America Movil SAB de CV Ordinary Shares - Class B | MX01AM050019 | 3,34% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 3,23% |
| Natura &Co Holding SA Ordinary Shares | BRNTCOACNOR5 | 3,19% |
| Vale SA | BRVALEACNOR0 | 3,01% |
| Sonstige | 59,31% |