Mercer Passive Emerging Markets Equity Fund Z1 0.0000 Fonds
14.136,58
EUR
+145,91
EUR
+1,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,74% |
| Tencent Holdings Ltd | KYG875721634 | 4,28% |
| United States Treasury Bills 0% | US912797MK05 | 3,89% |
| Msci Brazil Ix Fu Dec24 Ifll 20241220 | GB00JSZ45V05 | 3,67% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,39% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,26% |
| Future on MSCI Emerging Markets (USD) Index | 1,98% | |
| HDFC Bank Ltd | INE040A01034 | 1,55% |
| Meituan Class B | KYG596691041 | 1,39% |
| Reliance Industries Ltd | INE002A01018 | 1,20% |
| Sonstige | 67,65% |