Goldman Sachs N-11® Equity Portfolio Other Currency Fonds
10,31
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
Samsung Electronics Co Ltd | KR7005930003 | 9,99% |
PT Bank Central Asia Tbk | ID1000109507 | 6,85% |
Commercial International Bank (Egypt) SAE | EGS60121C018 | 6,44% |
NCsoft Corp | KR7036570000 | 5,05% |
Vietnam Dairy Products JSC | VN000000VNM8 | 4,48% |
Wal - Mart de Mexico SAB de CV Class V | MX01WA000038 | 4,32% |
NAVER Corp | KR7035420009 | 3,24% |
SK Hynix Inc | KR7000660001 | 3,07% |
PT Semen Indonesia (Persero) Tbk | ID1000106800 | 3,01% |
PT Telekomunikasi Indonesia (Persero) Tbk Class B | ID1000129000 | 2,44% |
Sonstige | 51,10% |