Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C -2 Fonds
14,29
USD
-0,08
USD
-0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ninety One GSF EM Sst Blnd Dbt S Acc USD | LU2445645695 | 6,35% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,30% |
| Tencent Holdings Ltd | KYG875721634 | 2,83% |
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 2,77% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,84% |
| Korea 3 Year Bond Future Sept 25 | 1,65% | |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,55% |
| HDFC Bank Ltd | INE040A01034 | 1,34% |
| Malaysia (Government Of) 3.955% | MYBMO1500010 | 1,25% |
| Indonesia (Republic of) 7.375% | IDG000022203 | 1,13% |
| Sonstige | 73,00% |