M&G (Lux) Global Emerging Markets Fund CI Fonds
22,10
EUR
-0,41
EUR
-1,84
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10,02% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 8,01% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 4,04% |
| Northern Trust The US Dollar D | IE00B12VWH86 | 3,99% |
| HDFC Bank Ltd | INE040A01034 | 2,82% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 2,06% |
| Absa Group Ltd | ZAE000255915 | 1,92% |
| Alpek SA Registered Shs -I- Series -A- | MX01AL0C0004 | 1,68% |
| Shinhan Financial Group Co Ltd | KR7055550008 | 1,61% |
| Cognizant Technology Solutions Corp Class A | US1924461023 | 1,51% |
| Sonstige | 62,35% |