Magna Umbrella Fund plc - Magna New Frontiers Fund D Fonds
15,92
GBP
+0,06
GBP
+0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FPT Corp | VN000000FPT1 | 7,06% |
| Piraeus Financial Holdings SA | GRS014003032 | 6,33% |
| Kaspi.kz JSC ADS | US48581R2058 | 5,61% |
| Alpha Services and Holdings SA | GRS015003007 | 3,49% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,44% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 3,06% |
| United International Transportation Co Ltd | SA000A0MWH44 | 2,84% |
| Mobile World Investment Corp | VN000000MWG0 | 2,72% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 2,63% |
| Metropolitan Bank & Trust Co | PHY6028G1361 | 2,48% |
| Sonstige | 60,35% |