Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Fonds
21,17
USD
-0,02
USD
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ninety One GSF EM Sst Blnd Dbt S Acc USD | LU2445645695 | 6,50% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,42% |
| Ninety One GSF EM Sust Eq S Acc USD | LU2502356152 | 2,86% |
| Tencent Holdings Ltd | KYG875721634 | 2,77% |
| Meituan Class B | KYG596691041 | 1,49% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,21% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,19% |
| Dominican Republic 6.6% | USP3579ECU93 | 1,13% |
| Benin (The Republic of) 4.95% | XS2366832496 | 1,06% |
| Colombia (Republic Of) 7% | COL17CT03797 | 1,05% |
| Sonstige | 74,34% |