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AB - Emerging Markets Multi-Asset Portfolio S1 Fonds
26,28
USD
+0,12
USD
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,34% |
| Tencent Holdings Ltd | KYG875721634 | 4,36% |
| United States Treasury Bills | US912797ML87 | 4,32% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,12% |
| Meituan Class B | KYG596691041 | 2,10% |
| MediaTek Inc | TW0002454006 | 2,03% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 2,03% |
| ICICI Bank Ltd | INE090A01021 | 1,76% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 1,69% |
| United States Treasury Notes | US91282CLW90 | 1,62% |
| Sonstige | 70,61% |