Coeli I Frontier Markets R Fonds
261,95
EUR
-0,20
EUR
-0,08
%
gettex
260,58
EUR
-0,25
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mobile World Investment Corp | VN000000MWG0 | 8,80% |
| Kaspi.kz JSC ADS | US48581R2058 | 8,17% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 6,34% |
| Helios Towers PLC | GB00BJVQC708 | 6,22% |
| Georgia Capital PLC | GB00BF4HYV08 | 5,77% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 4,22% |
| FPT Corp | VN000000FPT1 | 4,01% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 3,87% |
| Commercial International Bank (Egypt) CIB DR | US2017122050 | 3,80% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,73% |
| Sonstige | 45,07% |