Eurizon Fund - Equity China Smart Volatility Class Unit Z Fonds
135,17
EUR
-1,02
EUR
-0,75
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 8,19% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 8,16% |
| Italy (Republic Of) | IT0005474330 | 6,78% |
| iShares € Govt Bond 0-1yr ETF EUR Dist | IE00B3FH7618 | 4,39% |
| Meituan Class B | KYG596691041 | 4,03% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,88% |
| Pdd Holdings Inc Adr | US7223041028 | 3,06% |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 2,37% |
| Bank Of China Ltd Class H | CNE1000001Z5 | 2,22% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,06% |
| Sonstige | 54,86% |