Coeli I Frontier Markets R Fonds
202,15
EUR
+1,00
EUR
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kaspi.kz JSC ADS | US48581R2058 | 8,95% |
| FPT Corp | VN000000FPT1 | 8,20% |
| Mobile World Investment Corp | VN000000MWG0 | 6,41% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 6,40% |
| Banca Transilvania SA | ROTLVAACNOR1 | 5,08% |
| Georgia Capital PLC | GB00BF4HYV08 | 4,72% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,99% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 3,90% |
| Systems Ltd | PK0109001013 | 3,72% |
| Ho Chi Minh City Development JSC Ordinary Shares | VN000000HDB1 | 3,71% |
| Sonstige | 44,91% |