Barings International Umbrella Fund - Barings Eastern Europe Fund Class A Fonds
43,85
EUR
+0,18
EUR
+0,40
%
gettex
43,88
EUR
+0,44
EUR
+1,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| OTP Bank PLC | HU0000061726 | 9,19% |
| Alpha Services and Holdings SA | GRS015003007 | 7,97% |
| Bim Birlesik Magazalar AS | TREBIMM00018 | 5,73% |
| Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | 5,69% |
| PKO Bank Polski SA | PLPKO0000016 | 4,89% |
| Piraeus Financial Holdings SA | GRS014003032 | 4,73% |
| Chemical Works of Gedeon Richter PLC | HU0000123096 | 4,15% |
| Bank Polska Kasa Opieki SA | PLPEKAO00016 | 4,14% |
| National Bank of Greece SA | GRS003003035 | 4,00% |
| Komercni Banka AS | CZ0008019106 | 3,99% |
| Sonstige | 45,52% |