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PGIM Jennison Emerging Markets Equity Fund USD I Accumulation | IE00BDF5KX37 | A2PH78
PGIM Jennison Emerging Markets Equity Fund USD I Accumulation ISIN: IE00BDF5KX37
WKN: A2PH78
Aktien Emerging Markets
97,44 % Aktienquote
Thesaurierend Ertragsverwendung
37,53 Mio. $ Fondsgröße
USD Fondswährung
0,95 % Lfd. Kosten
41 Anzahl Positionen
47,79 % Anteil Top 10
Hier siehst du die 10 größten Positionen des PGIM Jennison Emerging Markets Equity Fund USD I Accumulation.
Name Typ Land Gewicht 1 BYD Company Limited Class H Aktien
Aktien
6,65 % 2 Tencent Holdings Ltd ADR T Tencent Holdings Ltd ADR Aktien
Aktien
6,64 % 3 Alibaba Aktien
Aktien
5,92 % 4 Embraer SA ADR E Embraer SA ADR Aktien
Aktien
5,65 % 5 Xiaomi Corp Class B X Xiaomi Corp Class B Aktien
Aktien
4,65 % 6 Grupo Financiero Galicia SA ADR G Grupo Financiero Galicia SA ADR Aktien
Aktien
4,14 % 7 Kanzhun Ltd ADR K Kanzhun Ltd ADR Aktien
Aktien
4,10 % 8 Trip.com Group Ltd ADR T Trip.com Group Ltd ADR Aktien
Aktien
3,67 % 9 KE Holdings Inc ADR K KE Holdings Inc ADR Aktien
Aktien
3,38 % 10 MakeMyTrip Ltd Aktien
Aktien
2,99 % Datenstand: 31.03.2025 Summe: 47,79 %
Hier siehst du die Anlageklassen des PGIM Jennison Emerging Markets Equity Fund USD I Accumulation. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der PGIM Jennison Emerging Markets Equity Fund USD I Accumulation.
Vereinigte Staaten von Amerika
4,17 %
Hier siehst du die Branchenaufteilung des PGIM Jennison Emerging Markets Equity Fund USD I Accumulation.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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