AB I - Emerging Markets Multi-Asset Portfolio S1 Fonds
11.688,00
JPY
+49,00
JPY
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,94% |
| Tencent Holdings Ltd | KYG875721634 | 4,61% |
| United States Treasury Bills | US912797PQ48 | 4,28% |
| United States Treasury Bills | US912797QG56 | 3,15% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,06% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,09% |
| ICICI Bank Ltd | INE090A01021 | 1,90% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 1,70% |
| Emaar Properties PJSC | AEE000301011 | 1,56% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 1,53% |
| Sonstige | 70,18% |