Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Ih Fonds
136,06
GBP
+0,60
GBP
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 6,41% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,37% |
| Anglogold Ashanti PLC | GB00BRXH2664 | 5,81% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 5,10% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 4,72% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,41% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,65% |
| iShares MSCI India ETF USD Acc | IE00BZCQB185 | 2,85% |
| Reliance Industries Ltd GDR - 144A | US7594701077 | 2,77% |
| Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | CNE100006WS8 | 2,09% |
| Sonstige | 55,83% |