Eurizon Fund - Equity China Smart Volatility Class Unit R Fonds
116,89
EUR
-1,83
EUR
-1,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 7,96% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 7,77% |
| Italy (Republic Of) | IT0005617367 | 7,28% |
| Xiaomi Corp Class B | KYG9830T1067 | 4,59% |
| Meituan Class B | KYG596691041 | 4,33% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,79% |
| Pdd Holdings Inc Adr | US7223041028 | 3,62% |
| BYD Co Ltd Class H | CNE100000296 | 2,73% |
| iShares € Ultrashort Bond ETF EUR Acc | IE000RHYOR04 | 2,57% |
| iShares € Govt Bond 0-1yr ETF EUR Dist | IE00B3FH7618 | 2,53% |
| Sonstige | 52,84% |