AB I - Emerging Markets Multi-Asset Portfolio A Fonds
23,15
EUR
±0,00
EUR
±0,00
%
BMN
23,12
EUR
-0,06
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10,58% |
| Samsung Electronics Co Ltd | KR7005930003 | 5,83% |
| United States Treasury Bills | US912797UE52 | 3,50% |
| United States Treasury Bills | US912797VF19 | 3,14% |
| SK hynix Inc | KR7000660001 | 2,36% |
| United States Treasury Bills | US912797WC78 | 2,25% |
| ICICI Bank Ltd | INE090A01021 | 1,73% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 1,69% |
| Petroleo Brasileiro SA Petrobras | BRPETRACNPR6 | 1,61% |
| China Citic Bank Corp Ltd Class H | CNE1000001Q4 | 1,56% |
| Sonstige | 65,74% |