Schroder International Selection Fund QEP Emerging Markets Core C Fonds
103,56
USD
+0,91
USD
+0,88
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,78% |
| Tencent Holdings Ltd | KYG875721634 | 5,45% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,29% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,52% |
| HDFC Bank Ltd | INE040A01034 | 1,79% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,68% |
| United States Treasury Bills 0% | US912797PY71 | 1,67% |
| MSCI Emerging Markets Index Future Sept 25 | 1,52% | |
| SK Hynix Inc | KR7000660001 | 1,42% |
| ICICI Bank Ltd | INE090A01021 | 1,30% |
| Sonstige | 69,59% |