Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund I Fonds
38,74
GBP
-0,08
GBP
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,22% |
| Ninety One GSF EM Sst Blnd Dbt S Acc USD | LU2445645695 | 5,99% |
| Tencent Holdings Ltd | KYG875721634 | 3,06% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,04% |
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 2,83% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,02% |
| SK Hynix Inc | KR7000660001 | 1,97% |
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 1,39% |
| Indonesia (Republic of) 7.375% | IDG000022203 | 1,20% |
| HDFC Bank Ltd | INE040A01034 | 1,09% |
| Sonstige | 70,19% |