Aegon Global Multi Manager Emerging Markets Fund Class I Fonds
153,23
EUR
+0,95
EUR
+0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,71% |
| Tencent Holdings Ltd | KYG875721634 | 7,46% |
| HDFC Bank Ltd | INE040A01034 | 3,40% |
| MediaTek Inc | TW0002454006 | 2,40% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,26% |
| ICICI Bank Ltd | INE090A01021 | 2,17% |
| DBS Group Holdings Ltd | SG1L01001701 | 1,86% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 1,75% |
| Meituan Class B | KYG596691041 | 1,74% |
| AIA Group Ltd | HK0000069689 | 1,64% |
| Sonstige | 67,62% |