Schroder International Selection Fund QEP Emerging Markets Core E Fonds
118,96
GBP
+0,67
GBP
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,42% |
| Tencent Holdings Ltd | KYG875721634 | 5,36% |
| United States Treasury Bills 0% | US912797SF55 | 3,80% |
| MSCI Emerging Markets Index Future Dec 25 | 3,79% | |
| Samsung Electronics Co Ltd | KR7005930003 | 3,70% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,31% |
| SK Hynix Inc | KR7000660001 | 1,98% |
| HDFC Bank Ltd | INE040A01034 | 1,47% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,27% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 1,17% |
| Sonstige | 64,73% |