OVID Asia Pacific Infrastructure Equity I Fonds
157,37
EUR
-0,54
EUR
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SK Square | KR7402340004 | 5,97% |
| Reliance Industries Ltd GDR - 144A | US7594701077 | 4,51% |
| Larsen & Toubro Ltd DR | USY5217N1183 | 4,10% |
| Obayashi Corp | JP3190000004 | 3,98% |
| ITOCHU Corp | JP3143600009 | 3,65% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,51% |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 3,51% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 3,50% |
| Mitsubishi Heavy Industries Ltd | JP3900000005 | 3,15% |
| HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 3,04% |
| Sonstige | 61,08% |