AvH Emerging Markets Fonds UI A Fonds
157,47
EUR
+0,96
EUR
+0,61
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PT MAP Aktif Adiperkasa Tbk Ordinary Shares | ID1000144108 | 8,10% |
| Pryce Corp | PHY7115M1274 | 5,81% |
| CM1 Issuer Ltd. Open End Z.21(21/Und.) | CH0574683717 | 5,81% |
| TotalEnergies EP Gabon | GA0000121459 | 4,10% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 3,54% |
| Capital Appreciation Ltd | ZAE000208245 | 3,21% |
| Cosco Capital Inc | PHY1765W1054 | 3,18% |
| KCB Group Ltd | KE0000000315 | 3,07% |
| Nsi Netfonds Structured Investments Gmbh | DE000A3MQXW9 | 3,05% |
| Bank of Georgia Group PLC | GB00BF4HYT85 | 2,85% |
| Sonstige | 57,30% |