East Capital Russia R Fonds
8,96
EUR
+1,59
EUR
+21,53
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PJSC Lukoil | RU0009024277 | 9,79% |
| Gazprom PJSC | RU0007661625 | 9,28% |
| Sberbank of Russia PJSC | RU0009029540 | 6,09% |
| Rosneft Oil Co | RU000A0J2Q06 | 5,67% |
| NOVATEK PJSC | RU000A0DKVS5 | 5,29% |
| United Co RUSAL International PJSC | RU000A1025V3 | 5,23% |
| Novolipetsk Steel PJSC | RU0009046452 | 4,91% |
| Alrosa PJSC | RU0007252813 | 4,73% |
| PJSC Mining & Metallurgical Co Norilsk Nickel | RU0007288411 | 4,18% |
| Bank Saint Petersburg PJSC | RU0009100945 | 3,41% |
| Sonstige | 41,42% |