Mercer Passive Emerging Markets Equity Fund Z1 0.0000 Fonds
14.202,95
EUR
+1,11
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,64% |
| Tencent Holdings Ltd | KYG875721634 | 4,91% |
| Msci Brazil Ix Fu Jun25 Ifll 20250620 | GB00K6ZJT965 | 4,66% |
| United States Treasury Bills 0% | US912797LB15 | 3,16% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,03% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,30% |
| Future on MSCI Emerging Markets (USD) Index | 1,93% | |
| HDFC Bank Ltd | INE040A01034 | 1,59% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,31% |
| Reliance Industries Ltd | INE002A01018 | 1,24% |
| Sonstige | 67,23% |