Eurizon Fund - Equity China Smart Volatility Class Unit R Fonds
113,66
EUR
+0,52
EUR
+0,46
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,96% |
| Tencent Holdings Ltd | KYG875721634 | 7,76% |
| Italy (Republic Of) | IT0005474330 | 5,64% |
| Meituan Class B | KYG596691041 | 4,75% |
| Pdd Holdings Inc Adr | US7223041028 | 4,13% |
| iShares € Govt Bond 0-1yr ETF EUR Dist | IE00B3FH7618 | 3,65% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,36% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 2,30% |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 2,03% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,95% |
| Sonstige | 55,49% |