Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund I Fonds
32,56
GBP
+0,15
GBP
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ninety One GSF EM Sst Blnd Dbt S Acc USD | LU2445645695 | 6,53% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,09% |
| Tencent Holdings Ltd | KYG875721634 | 3,20% |
| Ninety One GSF EM Sust Eq S Acc USD | LU2502356152 | 2,72% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,05% |
| Czech (Republic of) 5% | CZ0001006688 | 2,00% |
| Ftse China A50 0425 | SGXDB1791050 | 1,51% |
| Dominican Republic 6.6% | USP3579ECU93 | 1,21% |
| Colombia (Republic Of) 7% | COL17CT03797 | 1,06% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,04% |
| Sonstige | 73,59% |