Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Ih Fonds
161,92
GBP
-0,09
GBP
-0,06
%
NAV
Werbung
Der Fonds Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Ih GBP acc Fonds wird seit dem 06.10.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,71% |
| Tencent Holdings Ltd | KYG875721634 | 6,29% |
| Anglogold Ashanti PLC | GB00BRXH2664 | 5,03% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,67% |
| iShares MSCI India ETF USD Acc | IE00BZCQB185 | 4,04% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,78% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,09% |
| Wuxi AppTec Co Ltd | CNE100003F19 | 2,67% |
| Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | CNE100006WS8 | 2,64% |
| Fresnillo PLC | GB00B2QPKJ12 | 2,38% |
| Sonstige | 58,70% |