HSBC Global Investment Funds - Frontier Markets AC Fonds
186,83
EUR
-3,17
EUR
-1,67
%
gettex
195,82
USD
-1,49
USD
-0,76
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sustained Infrastructure Holding Co | SA0007879360 | 5,09% |
| Kaspi.kz JSC ADS | US48581R2058 | 4,45% |
| Emaar Properties PJSC | AEE000301011 | 4,35% |
| Banca Transilvania SA | ROTLVAACNOR1 | 4,33% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 3,63% |
| FPT Corp | VN000000FPT1 | 3,07% |
| Metropolitan Bank & Trust Co | PHY6028G1361 | 3,01% |
| Mobile World Investment Corp | VN000000MWG0 | 2,97% |
| Vietnam Dairy Products JSC | VN000000VNM8 | 2,79% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 2,58% |
| Sonstige | 63,75% |