Eurizon Fund - Equity China Smart Volatility Class Unit R Fonds
114,31
EUR
-1,32
EUR
-1,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) | IT0005674335 | 13,15% |
| Tencent Holdings Ltd | KYG875721634 | 8,85% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 7,52% |
| Amundi Smart Overnight Ret ETF Acc | LU1190417599 | 5,38% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,00% |
| iShares € Ultrashort Bond ETF EUR Acc | IE000RHYOR04 | 2,85% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,52% |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 2,50% |
| Meituan Class B | KYG596691041 | 2,36% |
| Pdd Holdings Inc Adr | US7223041028 | 2,00% |
| Sonstige | 48,87% |