Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I Fonds
109,73
USD
-0,17
USD
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,96% |
| Tencent Holdings Ltd | KYG875721634 | 5,47% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,74% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 4,32% |
| Anglogold Ashanti PLC | GB00BRXH2664 | 3,40% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,96% |
| Freeport-McMoRan Inc | US35671D8570 | 2,77% |
| Meituan Class B | KYG596691041 | 2,27% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,05% |
| JD.com Inc ADR | US47215P1066 | 1,83% |
| Sonstige | 63,24% |