Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Fonds
22,92
USD
-0,16
USD
-0,69
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Ninety One GSF EM Sst Blnd Dbt S Acc USD | LU2445645695 | 6,52% |
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,32% |
Tencent Holdings Ltd | KYG875721634 | 2,99% |
Ninety One GSF EM Sust Eq S Acc USD | LU2502356152 | 2,71% |
Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,85% |
Ftse China A50 0525 | SGXDB1809324 | 1,46% |
South Africa (Republic of) 10% | ZAG000208372 | 1,08% |
Colombia (Republic Of) 7% | COL17CT03797 | 1,06% |
Benin (The Republic of) 4.95% | XS2366832496 | 1,02% |
Samsung Electronics Co Ltd | KR7005930003 | 1,00% |
Sonstige | 74,99% |