Mercer Passive Emerging Markets Equity Fund Z1 0.0000 Fonds
15.811,74
EUR
+34,40
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10,28% |
| Tencent Holdings Ltd | KYG875721634 | 5,40% |
| Msci Brazil Ix Fu Sep25 Ifll 20250919 | GB00K8XGRK01 | 4,73% |
| United States Treasury Bills 0% | US912797RN98 | 3,86% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,80% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,61% |
| HDFC Bank Ltd | INE040A01034 | 1,34% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,28% |
| SK Hynix Inc | KR7000660001 | 1,16% |
| Future on MSCI Emerging Markets (USD) Index | 1,10% | |
| Sonstige | 65,44% |