AB - Emerging Markets Multi-Asset Portfolio C Fonds
21,11
USD
+0,18
USD
+0,86
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,95% |
| Tencent Holdings Ltd | KYG875721634 | 4,90% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,67% |
| United States Treasury Bills | US912797PD35 | 3,11% |
| United States Treasury Bills | US912797RJ86 | 2,13% |
| ICICI Bank Ltd | INE090A01021 | 1,92% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 1,77% |
| Delta Electronics Inc | TW0002308004 | 1,70% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 1,68% |
| PetroChina Co Ltd Class H | CNE1000003W8 | 1,67% |
| Sonstige | 70,50% |