JPMorgan Funds - Russia Fund D Fonds
7,01
USD
+1,45
USD
+26,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kaspi.kz JSC ADS | US48581R2058 | 29,30% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 25,31% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 8,08% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8,05% |
| Rosneft Oil Co | RU000A0J2Q06 | 0,00% |
| Sberbank of Russia PJSC | RU0009029540 | 0,00% |
| Magnitogorsk Iron & Steel Works PJSC | RU0009084396 | 0,00% |
| PHOSAGRO PJSC GDR | 0,00% | |
| Polyus PJSC | RU000A0JNAA8 | 0,00% |
| Tatneft PJSC Participating Preferred | RU0006944147 | 0,00% |
| Sonstige | 29,25% |