Schroder International Selection Fund QEP Emerging Markets Core K1 Fonds
104,96
EUR
+0,62
EUR
+0,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,82% |
| Tencent Holdings Ltd | KYG875721634 | 5,07% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,83% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,48% |
| MSCI Emerging Markets Index Future Sept 25 | 2,11% | |
| United States Treasury Bills 0% | US912797QC43 | 1,95% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,89% |
| HDFC Bank Ltd | INE040A01034 | 1,81% |
| SK Hynix Inc | KR7000660001 | 1,57% |
| ICICI Bank Ltd | INE090A01021 | 1,28% |
| Sonstige | 69,20% |