Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R Fonds
203,27
EUR
-2,15
EUR
-1,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,91% |
| MSCI Emerging Markets Index Future Mar 25 | 4,99% | |
| Tencent Holdings Ltd | KYG875721634 | 3,56% |
| iShares $ Treasury Bd 0-1yr ETF USD Acc | IE00BGSF1X88 | 1,98% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,68% |
| Infosys Ltd | INE009A01021 | 1,37% |
| PJSC Lukoil | RU0009024277 | 1,18% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,15% |
| HDFC Bank Ltd | INE040A01034 | 0,95% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 0,86% |
| Sonstige | 73,36% |