OAKS Emerging and Frontier Opportunities Fund Class A Series 1 Fonds
24,05
EUR
+0,02
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FPT Corp | VN000000FPT1 | 7,19% |
| Piraeus Financial Holdings SA | GRS014003032 | 6,69% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,73% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,16% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 3,14% |
| United International Transportation Co Ltd | SA000A0MWH44 | 2,96% |
| Vietnam Prosperity JSC Bank | VN000000VPB6 | 2,82% |
| Seadrill Ltd | BMG7997W1029 | 2,58% |
| Alkhorayef Water & Power Technologies | SA1591410GH0 | 2,52% |
| Ho Chi Minh City Development JSC Ordinary Shares | VN000000HDB1 | 2,21% |
| Sonstige | 63,00% |