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Mercer Passive Emerging Markets Equity Fund Z1 0.0000 Fonds
20.514,61
EUR
+213,30
EUR
+1,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 15,63% |
| Samsung Electronics Co Ltd | KR7005930003 | 7,56% |
| SK hynix Inc | KR7000660001 | 5,90% |
| Msci Brazil Ix Fu Dec26 Ifll 20261218 | GB00KKY7YQ19 | 3,78% |
| United States Treasury Bills 0% | US912797VY08 | 3,72% |
| Tencent Holdings Ltd | KYG875721634 | 2,75% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,86% |
| MediaTek Inc | TW0002454006 | 1,82% |
| Future on MSCI Emerging Markets (USD) Index | 1,25% | |
| Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | KR7005931001 | 0,95% |
| Sonstige | 54,79% |
