Schroder International Selection Fund Frontier Markets Equity A AV Fonds
155,46
EUR
-1,33
EUR
-0,85
%
gettex
167,87
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kaspi.kz JSC ADS | US48581R2058 | 5,82% |
| FPT Corp | VN000000FPT1 | 5,00% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 4,95% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 4,48% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 4,30% |
| Gemadept Corp | VN000000GMD0 | 4,24% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 3,98% |
| Banca Transilvania SA | ROTLVAACNOR1 | 2,94% |
| Krka DD | SI0031102120 | 2,93% |
| Hoa Phat Group JSC | VN000000HPG4 | 2,50% |
| Sonstige | 58,85% |