Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh Fonds
94,46
EUR
+0,21
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 7,17% |
| Tencent Holdings Ltd | KYG875721634 | 6,80% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,71% |
| Anglogold Ashanti PLC | GB00BRXH2664 | 5,19% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,48% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,40% |
| iShares MSCI India ETF USD Acc | IE00BZCQB185 | 2,81% |
| Reliance Industries Ltd GDR - 144A | US7594701077 | 2,60% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 2,42% |
| Freeport-McMoRan Inc | US35671D8570 | 2,24% |
| Sonstige | 57,17% |