Schroder International Selection Fund Frontier Markets Equity A AV Fonds
157,20
EUR
-1,91
EUR
-1,20
%
gettex
163,82
USD
-9,61
USD
-5,54
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kaspi.kz JSC ADS | US48581R2058 | 6,36% |
| FPT Corp | VN000000FPT1 | 5,11% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 4,81% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 4,33% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,74% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 3,61% |
| Talaat Moustafa Group Holding | EGS691S1C011 | 3,31% |
| Gemadept Corp | VN000000GMD0 | 3,20% |
| Banca Transilvania SA | ROTLVAACNOR1 | 2,83% |
| Emaar Development PJSC Ordinary Shares | AEE001901017 | 2,76% |
| Sonstige | 59,94% |