Eurizon Fund - Equity China Smart Volatility Class Unit R Fonds
128,91
EUR
-0,69
EUR
-0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,07% |
| Tencent Holdings Ltd | KYG875721634 | 8,00% |
| Italy (Republic Of) | IT0005670895 | 6,97% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,64% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,63% |
| Pdd Holdings Inc Adr | US7223041028 | 3,61% |
| Amundi Smart Overnight Ret ETF Acc | LU1190417599 | 3,47% |
| iShares € Ultrashort Bond ETF EUR Acc | IE000RHYOR04 | 2,78% |
| Meituan Class B | KYG596691041 | 2,47% |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 1,94% |
| Sonstige | 55,43% |