HSBC Global Investment Funds - Frontier Markets AC Fonds
182,93
EUR
-1,53
EUR
-0,83
%
gettex
191,66
USD
+1,60
USD
+0,84
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kaspi.kz JSC ADS | US48581R2058 | 6,43% |
| Banca Transilvania SA | ROTLVAACNOR1 | 5,56% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 3,96% |
| Ayala Corp | PHY0486V1154 | 3,96% |
| FPT Corp | VN000000FPT1 | 3,72% |
| Emaar Properties PJSC | AEE000301011 | 3,42% |
| Metropolitan Bank & Trust Co | PHY6028G1361 | 3,05% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 2,91% |
| Mobile World Investment Corp | VN000000MWG0 | 2,90% |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | VN000000CTG7 | 2,90% |
| Sonstige | 61,20% |