C-QUADRAT Orient & Occident Fund I2 Fonds
1.145,18
EUR
-27,29
EUR
-2,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Titan SA Ordinary Shares | BE0974338700 | 5,91% |
| DO & Co AG | AT0000818802 | 5,76% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 5,72% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 5,33% |
| Theon International PLC | CY0200751713 | 5,11% |
| Eldorado Gold Corp | CA2849025093 | 4,80% |
| Kaspi.kz JSC ADS | US48581R2058 | 4,56% |
| Centerra Gold Inc | CA1520061021 | 4,56% |
| MOL Hungarian Oil and Gas PLC Class A | HU0000153937 | 4,32% |
| T-Festgeld 3.64% 24.12.25/31.12.25 | 4,23% | |
| Sonstige | 49,69% |