JPMorgan Funds - Russia Fund D Fonds
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USD
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8,08% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 4,58% |
| Magnitogorsk Iron & Steel Works PJSC DR | US5591892048 | 0,00% |
| TCS Group Holding PLC DR | US87238U2033 | 0,00% |
| Rosneft Oil Co | RU000A0J2Q06 | 0,00% |
| Sberbank of Russia PJSC | RU0009029540 | 0,00% |
| Magnit PJSC | RU000A0JKQU8 | 0,00% |
| Novolipetsk Steel PJSC | RU0009046452 | 0,00% |
| X5 Retail Group NV DR | US98387E2054 | 0,00% |
| JSC VTB Bank | RU000A0JP5V6 | 0,00% |
| Sonstige | 87,35% |