JPMorgan Funds - Russia Fund D Fonds
7,01
USD
+1,45
USD
+26,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kaspi.kz JSC ADS | US48581R2058 | 26,62% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 22,36% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8,21% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 7,58% |
| Magnitogorsk Iron & Steel Works PJSC DR | US5591892048 | 0,00% |
| United Co RUSAL International PJSC | RU000A1025V3 | 0,00% |
| PHOSAGRO PJSC COMMON STOCK RUB | 0,00% | |
| Severstal PAO DR | US8181503025 | 0,00% |
| NOVATEK PJSC | RU000A0DKVS5 | 0,00% |
| TCS Group Holding PLC DR | US87238U2033 | 0,00% |
| Sonstige | 35,23% |