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 | 30,41% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 25,13% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7,98% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 7,70% |
| PJSC Lukoil | RU0009024277 | 0,00% |
| Gazprom PJSC | RU0007661625 | 0,00% |
| Rosneft Oil Co | RU000A0J2Q06 | 0,00% |
| MMC NORILSK NICKEL PJSC COMMON STOCK RUB 1 | 0,00% | |
| United Co RUSAL International PJSC | RU000A1025V3 | 0,00% |
| Magnit PJSC | RU000A0JKQU8 | 0,00% |
| Sonstige | 28,79% |