anmelden
Ninety One Global Strategy Fund - Latin American Equity Fund A Fonds
20,20
EUR
+0,08
EUR
+0,42
%
gettex
23,16
USD
-0,23
USD
-0,98
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Grupo Mexico SAB de CV Class B | MXP370841019 | 4,80% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 4,69% |
| Vale SA | BRVALEACNOR0 | 4,26% |
| Itausa S.A. | BRITSAACNPR7 | 4,07% |
| Petroleo Brasileiro Sa Petrobr | BRPETRACNPR6 | 3,84% |
| Credicorp Ltd | BMG2519Y1084 | 3,77% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 3,71% |
| Axia Energia | BRAXIAACNOR0 | 3,63% |
| Itau Unibanco Hldg S A | BRITUBACNPR1 | 3,38% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 3,36% |
| Sonstige | 60,50% |
