Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R2 Fonds
277,57
USD
-1,17
USD
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,98% |
| MSCI Emerging Markets Index Future Sept 25 | 5,03% | |
| Tencent Holdings Ltd | KYG875721634 | 4,31% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,20% |
| iShares $ Treasury Bd 0-1yr ETF USD Acc | IE00BGSF1X88 | 2,10% |
| PJSC Lukoil | RU0009024277 | 1,86% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,82% |
| Tata Consultancy Services Ltd | INE467B01029 | 1,06% |
| Infosys Ltd | INE009A01021 | 1,03% |
| Hang Seng China Enterprises Index Future Sept 25 | 0,97% | |
| Sonstige | 71,65% |