JPMorgan Funds - Russia Fund D Fonds
7,01
USD
+1,45
USD
+26,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 28,04% |
| Kaspi.kz JSC ADS | US48581R2058 | 26,26% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8,19% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 7,65% |
| PJSC Lukoil | RU0009024277 | 0,00% |
| Sberbank of Russia PJSC | RU0009029540 | 0,00% |
| PHOSAGRO PJSC GDR | 0,00% | |
| PHOSAGRO PJSC COMMON STOCK RUB | 0,00% | |
| Polyus PJSC | RU000A0JNAA8 | 0,00% |
| Magnit PJSC | RU000A0JKQU8 | 0,00% |
| Sonstige | 29,85% |