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Man Funds VI plc Man Asia Pacific (ex-Japan) Equity Alternative IXNU H Fonds
107,19
EUR
+0,95
EUR
+0,89
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samsung Electronics Co Ltd | KR7005930003 | 6,11% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,98% |
| SK Hynix Inc | KR7000660001 | 5,20% |
| United States Treasury Bills 0% | US912797TX52 | 4,21% |
| BHARTI AIRTEL LTD (IS*) (EQS BNP) | 3,26% | |
| HINDALCO INDUSTRIES LTD (IS*) (EQS BNP) | 2,85% | |
| Chunghwa Telecom Co Ltd | TW0002412004 | 2,74% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,43% |
| Sun Hung Kai Properties Ltd | HK0016000132 | 2,38% |
| Bank Of Ningbo Co Ltd Class A | CNE1000005P7 | 2,34% |
| Sonstige | 62,49% |