AvH Emerging Markets Fonds UI B Fonds
143,95
EUR
-0,12
EUR
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PT MAP Aktif Adiperkasa Tbk Ordinary Shares | ID1000144108 | 8,26% |
| CM1 Issuer Ltd. Open End Z.21(21/Und.) | CH0574683717 | 5,44% |
| Pryce Corp | PHY7115M1274 | 4,38% |
| TotalEnergies EP Gabon | GA0000121459 | 4,23% |
| Cosco Capital Inc | PHY1765W1054 | 3,92% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 3,83% |
| Nsi Netfonds Structured Investments Gmbh | DE000A3MQXW9 | 3,67% |
| Capital Appreciation Ltd | ZAE000208245 | 3,52% |
| Bank Of Africa Senegal Ordinary Shares | SN0000000332 | 3,34% |
| Ginebra San Miguel Inc | PHY2709M1046 | 3,09% |
| Sonstige | 56,32% |