AB I - Emerging Markets Multi-Asset Portfolio S1 H Fonds
8.678,00
JPY
+4,00
JPY
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,56% |
| Tencent Holdings Ltd | KYG875721634 | 4,78% |
| United States Treasury Bills | US912797NN35 | 4,44% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,40% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,23% |
| United States Treasury Bills | US912797PF82 | 2,07% |
| MediaTek Inc | TW0002454006 | 1,94% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 1,93% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,87% |
| Infosys Ltd | INE009A01021 | 1,70% |
| Sonstige | 71,07% |