AB - Emerging Markets Multi-Asset Portfolio A Fonds
19,67
EUR
-0,17
EUR
-0,88
%
gettex
22,98
USD
-0,16
USD
-0,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,99% |
| Tencent Holdings Ltd | KYG875721634 | 5,03% |
| United States Treasury Bills | US912797NL78 | 4,93% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,27% |
| United States Treasury Bills | US912797QG56 | 3,24% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 1,71% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 1,62% |
| Delta Electronics Inc | TW0002308004 | 1,61% |
| ICICI Bank Ltd | INE090A01021 | 1,54% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 1,52% |
| Sonstige | 69,54% |