Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund I Fonds
32,33
GBP
-0,01
GBP
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ninety One GSF EM Sst Blnd Dbt S Acc USD | LU2445645695 | 6,51% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,83% |
| Tencent Holdings Ltd | KYG875721634 | 3,00% |
| Ninety One GSF EM Sust Eq S Acc USD | LU2502356152 | 2,72% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,40% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,33% |
| Dominican Republic 6.6% | USP3579ECU93 | 1,21% |
| Colombia (Republic Of) 7% | COL17CT03797 | 1,20% |
| Secretaria Do Tesouro Nacional | BRSTNCLTN7U7 | 1,12% |
| Secretaria Tesouro Nacional | BRSTNCLTN830 | 1,00% |
| Sonstige | 74,71% |