Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R Fonds
208,29
EUR
-2,66
EUR
-1,26
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,52% |
Tencent Holdings Ltd | KYG875721634 | 4,43% |
MSCI Emerging Markets Index Future June 25 | 4,38% | |
Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,32% |
iShares $ Treasury Bd 0-1yr ETF USD Acc | IE00BGSF1X88 | 1,80% |
Samsung Electronics Co Ltd | KR7005930003 | 1,70% |
PJSC Lukoil | RU0009024277 | 1,37% |
Infosys Ltd | INE009A01021 | 1,19% |
Hang Seng China Enterprises Index Future Apr 25 | 0,99% | |
NetEase Inc Ordinary Shares | KYG6427A1022 | 0,88% |
Sonstige | 74,42% |