Eurizon Fund - Equity China Smart Volatility Class Unit R2 Fonds
118,44
USD
-1,01
USD
-0,85
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bis6d4lf8 Trs Eur R E Bis6d4lf8gtgk_ret Equitytrs | 8,96% | |
| Tencent Holdings Ltd | KYG875721634 | 8,30% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 7,78% |
| Bis6sxyh0 Trs Eur R E Bis6sxyh0gtgk_ret Equitytrs | 7,72% | |
| Italy (Republic Of) 0.01% | IT0005474330 | 7,22% |
| iShares € Govt Bond 0-1yr ETF EUR Dist | IE00B3FH7618 | 6,86% |
| PDD Holdings Inc ADR | US7223041028 | 3,77% |
| Meituan Class B | KYG596691041 | 3,41% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,18% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,22% |
| Sonstige | 40,59% |