HSBC Global Investment Funds - Russia Equity AD Fonds
3,75
EUR
+0,05
EUR
+1,27
%
gettex
4,69
USD
+0,80
USD
+20,44
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Gazprom PJSC ADR | US3682872078 | 7,22% |
| PJSC Lukoil ADR | US69343P1057 | 7,05% |
| Polyus PJSC | RU000A0JNAA8 | 5,37% |
| Novolipetsk Steel PJSC GDR | US67011E2046 | 4,70% |
| Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | US55315J1025 | 4,30% |
| Rosneft Oil Co DR | US67812M2070 | 4,22% |
| Severstal PAO DR | US8181503025 | 3,97% |
| Yandex NV Shs Class-A- | NL0009805522 | 3,91% |
| TCS Group Holding PLC DR | US87238U2033 | 3,72% |
| Magnit PJSC | RU000A0JKQU8 | 3,59% |
| Sonstige | 51,94% |