Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund A Fonds
30,67
USD
+0,04
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,39% |
| Ninety One GSF EM Sst Blnd Dbt S Acc USD | LU2445645695 | 6,11% |
| Tencent Holdings Ltd | KYG875721634 | 3,15% |
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 2,83% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,79% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,87% |
| SK Hynix Inc | KR7000660001 | 1,83% |
| Indonesia (Republic of) 7.375% | IDG000022203 | 1,22% |
| HDFC Bank Ltd | INE040A01034 | 1,16% |
| Reliance Industries Ltd | INE002A01018 | 1,11% |
| Sonstige | 71,57% |