Schroder International Selection Fund Frontier Markets Equity A Fonds
288,50
EUR
+0,26
EUR
+0,09
%
gettex
343,21
USD
-1,25
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 5,74% |
| Hoa Phat Group JSC | VN000000HPG4 | 5,36% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 4,40% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 4,31% |
| Adnoc Logistics & Services PLC | AEE01268A239 | 4,14% |
| Abu Dhabi Commercial Bank | AEA000201011 | 3,90% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 3,41% |
| Commercial International Bank (Egypt) CIB DR | US2017122050 | 3,38% |
| Krka DD | SI0031102120 | 3,31% |
| Gemadept Corp | VN000000GMD0 | 3,10% |
| Sonstige | 58,97% |