Schroder International Selection Fund Frontier Markets Equity C Fonds
263,66
USD
-0,29
USD
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LR66 | 5,86% |
| Kaspi.kz JSC ADS | US48581R2058 | 5,05% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 4,60% |
| FPT Corp | VN000000FPT1 | 4,59% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 4,03% |
| Talaat Moustafa Group Holding | EGS691S1C011 | 3,70% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,70% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 3,69% |
| Banca Transilvania SA | ROTLVAACNOR1 | 3,16% |
| Gemadept Corp | VN000000GMD0 | 2,85% |
| Sonstige | 58,79% |