M&G (Lux) Global Emerging Markets Fund A Fonds
31,76
EUR
-0,12
EUR
-0,39
%
BMN
55,11
EUR
-1,00
EUR
-1,78
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,65% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 8,48% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 3,64% |
| Northern Trust The US Dollar D | IE00B12VWH86 | 3,07% |
| HDFC Bank Ltd | INE040A01034 | 2,18% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 2,06% |
| Samsung Life Insurance Co Ltd | KR7032830002 | 1,88% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 1,87% |
| Shinhan Financial Group Co Ltd | KR7055550008 | 1,81% |
| Absa Group Ltd | ZAE000255915 | 1,71% |
| Sonstige | 63,64% |