Danske Invest - Eastern Europe A Fonds
10,20
EUR
+0,56
EUR
+5,75
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
PJSC Lukoil | RU0009024277 | 8,55% |
Gazprom PJSC ADR | US3682872078 | 7,27% |
NOVATEK PJSC DR | US6698881090 | 5,89% |
Sberbank of Russia PJSC | RU0009029540 | 5,61% |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | US55315J1025 | 4,94% |
PKO Bank Polski SA | PLPKO0000016 | 4,82% |
OTP Bank PLC | HU0000061726 | 4,20% |
Tatneft PJSC | RU0009033591 | 4,07% |
Polymetal International PLC | JE00B6T5S470 | 3,08% |
Magnit PJSC | RU000A0JKQU8 | 2,86% |
Sonstige | 48,71% |