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Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Fonds
28,23
USD
-0,13
USD
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,54% |
| Ninety One GSF EM Sst Blnd Dbt S Acc USD | LU2445645695 | 5,38% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,21% |
| SK hynix Inc | KR7000660001 | 3,39% |
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 3,19% |
| Tencent Holdings Ltd | KYG875721634 | 1,88% |
| Wuxi AppTec Co Ltd Class A | CNE1000031K4 | 1,47% |
| Colombia (Republic Of) 7% | COL17CT03797 | 1,32% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,12% |
| Mexico (United Mexican States) 8% | MXMSGO000001 | 1,12% |
| Sonstige | 69,38% |
