Coeli I Frontier Markets R Fonds
182,07
EUR
-6,22
EUR
-3,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kaspi.kz JSC ADS | US48581R2058 | 8,68% |
| FPT Corp | VN000000FPT1 | 7,91% |
| Mobile World Investment Corp | VN000000MWG0 | 6,76% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 6,43% |
| Georgia Capital PLC | GB00BF4HYV08 | 5,26% |
| Banca Transilvania SA | ROTLVAACNOR1 | 4,89% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,89% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 3,84% |
| Helios Towers PLC | GB00BJVQC708 | 3,78% |
| Ho Chi Minh City Development JSC Ordinary Shares | VN000000HDB1 | 3,70% |
| Sonstige | 44,85% |