Mori Ottoman Fund A Fonds
111,36
EUR
-8,00
EUR
-6,70
%
gettex
114,47
EUR
+9,86
EUR
+9,42
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PJSC Lukoil ADR | US69343P1057 | 9,04% |
| Gazprom PJSC | RU0007661625 | 8,07% |
| NOVATEK PJSC DR | US6698881090 | 7,92% |
| Bank Polska Kasa Opieki SA | PLPEKAO00016 | 5,31% |
| Sberbank of Russia PJSC | RU0009029540 | 5,16% |
| Surgutneftegas PJSC Pfd | RU0009029524 | 3,64% |
| Severstal PAO DR | US8181503025 | 2,94% |
| IS Yatirim Menkul Degerler AS | TREISMD00011 | 2,92% |
| Koza Anadolu Metal Madencilik Isletmeleri AS | TREKOZA00014 | 2,60% |
| Koza Altin Izletmeleri AS | TREKOAL00014 | 2,52% |
| Sonstige | 49,89% |