Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R Fonds
233,35
EUR
+1,57
EUR
+0,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,45% |
| MSCI Emerging Markets Index Future Sept 25 | 7,83% | |
| Tencent Holdings Ltd | KYG875721634 | 4,15% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,56% |
| iShares $ Treasury Bd 0-1yr ETF USD Acc | IE00BGSF1X88 | 1,92% |
| PJSC Lukoil | RU0009024277 | 1,72% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,63% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,18% |
| Infosys Ltd | INE009A01021 | 1,01% |
| Tata Consultancy Services Ltd | INE467B01029 | 0,92% |
| Sonstige | 68,62% |