AvH Emerging Markets Fonds UI B Fonds
144,92
EUR
-3,77
EUR
-2,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CM1 Issuer Ltd. Open End Z.21(21/Und.) | CH0574683717 | 7,54% |
| PT MAP Aktif Adiperkasa Tbk Ordinary Shares | ID1000144108 | 6,91% |
| Pryce Corp | PHY7115M1274 | 5,13% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 3,61% |
| KCB Group Ltd | KE0000000315 | 3,39% |
| Guinness Ghana Breweries Ltd | GH0000000102 | 3,29% |
| Unilever Nigeria PLC | NGUNILEVER07 | 3,27% |
| Cosco Capital Inc | PHY1765W1054 | 3,18% |
| Exotic Food PCL | TH5778010014 | 3,00% |
| Nsi Netfonds Structured Investments Gmbh | DE000A3MQXW9 | 2,96% |
| Sonstige | 57,72% |