AvH Emerging Markets Fonds UI A Fonds
152,41
EUR
+0,12
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PT MAP Aktif Adiperkasa Tbk Ordinary Shares | ID1000144108 | 7,72% |
| CM1 Issuer Ltd. Open End Z.21(21/Und.) | CH0574683717 | 6,57% |
| Pryce Corp | PHY7115M1274 | 5,29% |
| TotalEnergies EP Gabon | GA0000121459 | 4,35% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 3,72% |
| Guinness Ghana Breweries Ltd | GH0000000102 | 3,41% |
| Cosco Capital Inc | PHY1765W1054 | 3,27% |
| KCB Group Ltd | KE0000000315 | 3,21% |
| Nsi Netfonds Structured Investments Gmbh | DE000A3MQXW9 | 2,99% |
| Lion Finance Group PLC | GB00BF4HYT85 | 2,80% |
| Sonstige | 56,67% |