AvH Emerging Markets Fonds UI A Fonds
151,11
EUR
+1,77
EUR
+1,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PT MAP Aktif Adiperkasa Tbk Ordinary Shares | ID1000144108 | 7,69% |
| CM1 Issuer Ltd. Open End Z.21(21/Und.) | CH0574683717 | 5,19% |
| TotalEnergies EP Gabon | GA0000121459 | 4,38% |
| Pryce Corp | PHY7115M1274 | 4,34% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 3,92% |
| Nsi Netfonds Structured Investments Gmbh | DE000A3MQXW9 | 3,73% |
| Cosco Capital Inc | PHY1765W1054 | 3,66% |
| Guinness Ghana Breweries Ltd | GH0000000102 | 3,20% |
| Capital Appreciation Ltd | ZAE000208245 | 3,19% |
| Ginebra San Miguel Inc | PHY2709M1046 | 3,08% |
| Sonstige | 57,63% |