Topholdings NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS MULTI-ASSET FUND C -2 FONDS Fonds | A1XCYE

Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C -2 Fonds

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13,29 USD -0,04 USD -0,30 %

29.11.24

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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%

Name

ISIN

Anteil

LU2445645695

6,53%

TW0002330008

5,87%

KYG875721634

2,93%