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Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund A Fonds
33,88
USD
+0,38
USD
+1,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,46% |
| Ninety One GSF EM Sst Blnd Dbt S Acc USD | LU2445645695 | 5,61% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,52% |
| SK Hynix Inc | KR7000660001 | 3,33% |
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 3,13% |
| Tencent Holdings Ltd | KYG875721634 | 2,15% |
| Ibovespa Future June 26 | BRBMEFIBV3W1 | 2,00% |
| Delta Electronics Inc | TW0002308004 | 1,55% |
| Malaysia (Government Of) 3.906% | MYBML1900018 | 1,43% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,40% |
| Sonstige | 66,44% |