Northern Trust FGR Fund - Emerging Markets Screened Equity Index FGR Fund B Fonds
1.569,40
EUR
+9,62
EUR
+0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 11,91% |
| Tencent Holdings Ltd | KYG875721634 | 5,30% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,52% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,41% |
| SK Hynix Inc | KR7000660001 | 2,07% |
| HDFC Bank Ltd | INE040A01034 | 1,35% |
| Northern Trust Global US Dollar C | IE00B01C0Z93 | 1,32% |
| Reliance Industries Ltd | INE002A01018 | 1,12% |
| Fut Dec 25 Icus Msci Emg | 1,07% | |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,06% |
| Sonstige | 67,84% |