Mercer Passive Emerging Markets Equity Fund Z1 0.0000 Fonds
16.404,44
EUR
+80,90
EUR
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10,93% |
| Tencent Holdings Ltd | KYG875721634 | 5,67% |
| Msci Brazil Ix Fu Dec25 Ifll 20251219 | GB00KFMQLS62 | 4,44% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,05% |
| United States Treasury Bills 0% | US912797RN98 | 4,00% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,94% |
| SK Hynix Inc | KR7000660001 | 1,41% |
| Future on MSCI Emerging Markets (USD) Index | 1,29% | |
| HDFC Bank Ltd | INE040A01034 | 1,26% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,23% |
| Sonstige | 62,77% |