Barings International Umbrella Fund - Barings Eastern Europe Fund Class A Fonds
58,86
EUR
-0,34
EUR
-0,57
%
gettex
58,99
EUR
+0,46
EUR
+0,79
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| OTP Bank PLC | HU0000061726 | 9,14% |
| Alpha Bank SA | GRS830003000 | 9,07% |
| Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | 6,58% |
| KGHM Polska Miedz SA | PLKGHM000017 | 5,94% |
| Bim Birlesik Magazalar AS | TREBIMM00018 | 5,34% |
| Piraeus Bank SA | GRS831003009 | 4,82% |
| National Bank of Greece SA | GRS003003035 | 4,66% |
| Bank Polska Kasa Opieki SA | PLPEKAO00016 | 3,95% |
| PKO Bank Polski SA | PLPKO0000016 | 3,91% |
| Yapi Ve Kredi Bankasi AS | TRAYKBNK91N6 | 3,62% |
| Sonstige | 42,96% |