Aegon Global Multi Manager Emerging Markets Fund Class I Fonds
164,13
EUR
-2,31
EUR
-1,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10,49% |
| Tencent Holdings Ltd | KYG875721634 | 7,34% |
| HDFC Bank Ltd | INE040A01034 | 3,44% |
| MediaTek Inc | TW0002454006 | 2,42% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,31% |
| ICICI Bank Ltd | INE090A01021 | 2,00% |
| AIA Group Ltd | HK0000069689 | 1,75% |
| International Container Terminal Services Inc | PHY411571011 | 1,75% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 1,59% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 1,54% |
| Sonstige | 65,37% |