AvH Emerging Markets Fonds UI A Fonds
182,08
EUR
+1,64
EUR
+0,91
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE000BU25000 | 9,10% |
| CM1 Issuer Ltd. Open End Z.21(21/Und.) | CH0574683717 | 5,85% |
| Pryce Corp | PHY7115M1274 | 5,29% |
| Georgia Capital PLC | GB00BF4HYV08 | 4,79% |
| KCB Group Ltd | KE0000000315 | 4,73% |
| T&L Co Ltd Ordinary Shares | KR7340570001 | 4,15% |
| PT MAP Aktif Adiperkasa Tbk Ordinary Shares | ID1000144108 | 3,58% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 3,29% |
| Bank Of Africa Senegal Ordinary Shares | SN0000000332 | 3,07% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 3,05% |
| Sonstige | 53,12% |