Schroder International Selection Fund Frontier Markets Equity A1 Fonds
227,45
USD
-3,26
USD
-1,41
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |