KLS Corinium Emerging Markets All Weather Fund Class SI Fonds
115,92
GBP
-0,04
GBP
-0,03
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Twsx/202402/P/16200. | 159,50% | |
| Hscc/202402/P/5100. | 8,57% | |
| United States Treasury Bills 0% | US912797GE19 | 6,54% |
| HDFC Bank Ltd | INE040A01034 | 5,63% |
| Samsung Electronics Co Ltd | KR7005930003 | 5,29% |
| Nif2/202401/P/20000. | 5,25% | |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 4,62% |
| IndusInd Bank Ltd | INE095A01012 | 4,52% |
| Bank Polska Kasa Opieki SA | PLPEKAO00016 | 4,46% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,15% |