Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Fonds
38,26
GBP
-0,08
GBP
-0,21
%
NAV
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 | 6,38% |
| Ninety One GSF EM Sust Eq S Acc USD | LU2502356152 | 2,70% |
| Tencent Holdings Ltd | KYG875721634 | 2,52% |
| Singapore (Republic of) 2.375% | SG31A0000001 | 1,71% |
| Dominican Republic 6.6% | USP3579ECU93 | 1,20% |
| Colombia (Republic Of) 7% | COL17CT03797 | 1,18% |
| Secretaria Do Tesouro Nacional | BRSTNCLTN7U7 | 1,12% |
| Meituan Class B | KYG596691041 | 1,11% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,05% |
| Sonstige | 74,51% |