Ninety One Global Strategy Fund - Latin American Equity Fund A Fonds
12,51
EUR
-0,19
EUR
-1,52
%
gettex
13,14
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vale SA | BRVALEACNOR0 | 7,22% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 4,62% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 4,46% |
| Localiza Rent A Car SA | BRRENTACNOR4 | 4,04% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 3,81% |
| Equatorial SA | BREQTLACNOR0 | 3,75% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | MXP320321310 | 3,72% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 3,02% |
| Construtora Tenda SA Shs Stock Settlement | BRTENDACNOR4 | 2,98% |
| Wal - Mart de Mexico SAB de CV | MX01WA000038 | 2,94% |
| Sonstige | 59,44% |