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Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund A Fonds
33,64
USD
+0,03
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,50% |
| Ninety One GSF EM Sst Blnd Dbt S Acc USD | LU2445645695 | 5,34% |
| Samsung Electronics Co Ltd | KR7005930003 | 5,14% |
| SK Hynix Inc | KR7000660001 | 4,87% |
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 3,16% |
| Tencent Holdings Ltd | KYG875721634 | 1,75% |
| MediaTek Inc | TW0002454006 | 1,42% |
| Colombia (Republic Of) 7% | COL17CT03797 | 1,22% |
| Wuxi AppTec Co Ltd Class A | CNE1000031K4 | 1,22% |
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 0,96% |
| Sonstige | 67,43% |
