Magna Umbrella Fund plc - Magna New Frontiers Fund D Fonds
19,11
EUR
+0,21
EUR
+1,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FPT Corp | VN000000FPT1 | 6,95% |
| Piraeus Financial Holdings SA | GRS014003032 | 6,43% |
| Kaspi.kz JSC ADS | US48581R2058 | 5,73% |
| Alpha Services and Holdings SA | GRS015003007 | 3,93% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,38% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 3,11% |
| United International Transportation Co Ltd | SA000A0MWH44 | 2,92% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 2,67% |
| Mobile World Investment Corp | VN000000MWG0 | 2,57% |
| Vietnam Prosperity JSC Bank | VN000000VPB6 | 2,55% |
| Sonstige | 59,75% |