BlackRock Global Funds - Emerging Markets Ex-China Fund I2 Fonds
6,93
EUR
+0,08
EUR
+1,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ifsc Nifty 50 Sep 24 | 10,89% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,41% |
| iShares MSCI India ETF USD Acc | IE00BZCQB185 | 5,69% |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3,84% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,49% |
| SK Hynix Inc | KR7000660001 | 3,18% |
| Samsung Electronics Co Ltd DR | US7960508882 | 2,09% |
| United States Treasury Bills 0% | US912797HP56 | 2,06% |
| Kaspi.kz JSC ADS | US48581R2058 | 1,57% |
| Reliance Industries Ltd GDR - 144A | US7594701077 | 1,44% |
| Sonstige | 56,34% |