Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund A Fonds
23,69
USD
+0,10
USD
+0,42
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ninety One GSF EM Sst Blnd Dbt S Acc USD | LU2445645695 | 6,53% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,87% |
| Tencent Holdings Ltd | KYG875721634 | 2,93% |
| Ninety One GSF EM Sust Eq S Acc USD | LU2502356152 | 2,88% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,10% |
| Meituan Class B | KYG596691041 | 1,40% |
| Dominican Republic 6.6% | USP3579ECU93 | 1,14% |
| Colombia (Republic Of) 7% | COL17CT03797 | 1,11% |
| European Bank For Reconstruction & Development | XS2264189205 | 1,07% |
| Benin (The Republic of) 4.95% | XS2366832496 | 1,06% |
| Sonstige | 73,92% |