AB - Emerging Markets Multi-Asset Portfolio A AUD H Fonds
23,88
AUD
-0,03
AUD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,72% |
| Tencent Holdings Ltd | KYG875721634 | 5,01% |
| United States Treasury Bills | US912797NL78 | 4,23% |
| United States Treasury Bills | US912797QG56 | 3,35% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,93% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,08% |
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 1,86% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 1,79% |
| ICICI Bank Ltd | INE090A01021 | 1,73% |
| PICC Property and Casualty Co Ltd Class H | CNE100000593 | 1,70% |
| Sonstige | 69,61% |