HSBC Global Investment Funds - Frontier Markets AC Fonds
189,63
EUR
+1,93
EUR
+1,03
%
gettex
197,01
USD
-1,15
USD
-0,58
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kaspi.kz JSC ADS | US48581R2058 | 6,28% |
| Banca Transilvania SA | ROTLVAACNOR1 | 5,14% |
| FPT Corp | VN000000FPT1 | 4,01% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 3,94% |
| Emaar Properties PJSC | AEE000301011 | 3,83% |
| Metropolitan Bank & Trust Co | PHY6028G1361 | 3,24% |
| Vietnam Dairy Products JSC | VN000000VNM8 | 3,16% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 3,09% |
| Sustained Infrastructure Holding Co | SA0007879360 | 3,04% |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | VN000000CTG7 | 2,94% |
| Sonstige | 61,33% |