Schroder International Selection Fund QEP Emerging Markets Core C Fonds
112,35
EUR
-0,34
EUR
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,58% |
| Tencent Holdings Ltd | KYG875721634 | 5,22% |
| United States Treasury Bills 0% | US912797RP47 | 5,03% |
| MSCI Emerging Markets Index Future Dec 25 | 5,01% | |
| Samsung Electronics Co Ltd | KR7005930003 | 3,92% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,58% |
| SK Hynix Inc | KR7000660001 | 2,46% |
| HDFC Bank Ltd | INE040A01034 | 1,47% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 1,29% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,16% |
| Sonstige | 61,27% |