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AB I - Emerging Markets Multi-Asset Portfolio A Fonds
27,08
USD
+0,05
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 11,01% |
| Samsung Electronics Co Ltd | KR7005930003 | 6,87% |
| SK Hynix Inc | KR7000660001 | 4,87% |
| United States Treasury Bills | US912797UQ82 | 3,39% |
| United States Treasury Bills | US912797TY36 | 2,16% |
| United States Treasury Bills | US912797SU23 | 2,14% |
| Delta Electronics Inc | TW0002308004 | 1,69% |
| ICICI Bank Ltd | INE090A01021 | 1,52% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | MXP320321310 | 1,47% |
| United States Treasury Bills | US912797TN70 | 1,37% |
| Sonstige | 63,50% |