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Janus Henderson Latin American Fund A2 EUR | LU0200080918 | A0DLD4
Janus Henderson Latin American Fund A2 EUR ISIN: LU0200080918
WKN: A0DLD4
Aktien Lateinamerika
90,78 % Aktienquote
Thesaurierend Ertragsverwendung
14,98 Mio. € Fondsgröße
EUR Fondswährung
1,78 % Lfd. Kosten
27 Anzahl Positionen
59,40 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Janus Henderson Latin American Fund A2 EUR.
Name Typ Land Gewicht 1 Vale S.A. Aktien
Aktien
8,95 % 2 Wal-Mart de Mexico SAB de CV Aktien
Aktien
8,70 % 3 America Movil SAB de CV Class L Aktien
Aktien
7,91 % 4 Suzano S.A. Aktien
Aktien
7,12 % 5 Petroleo Brasileiro SA Pfd Aktien
Aktien
5,69 % 6 B3 SA - Brasil Bolsa Balcao Aktien
Aktien
4,80 % 7 Banco Bradesco S.A. Aktien
Aktien
4,33 % 8 GCC SAB de CV Aktien
Aktien
4,17 % 9 Becle SAB de CV Aktien
Aktien
3,87 % 10 Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A Aktien
Aktien
3,86 % Datenstand: 31.01.2022 Summe: 59,40 %
Hier siehst du die Anlageklassen des Janus Henderson Latin American Fund A2 EUR. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Janus Henderson Latin American Fund A2 EUR.
Vereinigte Staaten von Amerika
2,78 %
Hier siehst du die Branchenaufteilung des Janus Henderson Latin American Fund A2 EUR.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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