Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I Fonds
117,54
USD
+0,05
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 6,69% |
| Tencent Holdings Ltd | KYG875721634 | 6,64% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,98% |
| Anglogold Ashanti PLC | GB00BRXH2664 | 5,97% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,52% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,76% |
| iShares MSCI India ETF USD Acc | IE00BZCQB185 | 2,98% |
| Reliance Industries Ltd GDR - 144A | US7594701077 | 2,93% |
| Freeport-McMoRan Inc | US35671D8570 | 2,42% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,12% |
| Sonstige | 55,98% |