Schroder International Selection Fund Emerging Europe B AV Fonds
14,59
EUR
-7,41
EUR
-33,68
%
gettex
13,78
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| OTP Bank PLC | HU0000061726 | 8,62% |
| PKO Bank Polski SA | PLPKO0000016 | 7,86% |
| LPP SA | PLLPP0000011 | 5,07% |
| National Bank of Greece SA | GRS003003035 | 4,93% |
| Kaspi.kz JSC ADS | US48581R2058 | 4,92% |
| Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | 4,40% |
| Eurobank Ergasias Services And Holdings SA | GRS323003012 | 4,39% |
| Chemical Works of Gedeon Richter PLC | HU0000123096 | 4,24% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 3,96% |
| Bim Birlesik Magazalar AS | TREBIMM00018 | 3,62% |
| Sonstige | 47,98% |