Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Fonds
24,84
USD
+0,06
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,55% |
| Ninety One GSF EM Sst Blnd Dbt S Acc USD | LU2445645695 | 6,29% |
| Tencent Holdings Ltd | KYG875721634 | 3,00% |
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 2,75% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,13% |
| Korea 3 Year Bond Future Sept 25 | 1,59% | |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,59% |
| HDFC Bank Ltd | INE040A01034 | 1,27% |
| Malaysia (Government Of) 3.955% | MYBMO1500010 | 1,22% |
| Indonesia (Republic of) 7.375% | IDG000022203 | 1,10% |
| Sonstige | 72,51% |