Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Fonds
24,97
USD
-0,53
USD
-2,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ninety One GSF EM Sst Blnd Dbt S Acc USD | LU2445645695 | 6,27% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,14% |
| Tencent Holdings Ltd | KYG875721634 | 3,13% |
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 2,78% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,23% |
| Korea 3 Year Bond Future Sept 25 | 1,56% | |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,54% |
| HDFC Bank Ltd | INE040A01034 | 1,14% |
| Indonesia (Republic of) 7.375% | IDG000022203 | 1,12% |
| Benin (The Republic of) 4.95% | XS2366832496 | 1,07% |
| Sonstige | 73,01% |