Schroder International Selection Fund Frontier Markets Equity C Fonds
256,65
EUR
+1,42
EUR
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 6,45% |
| Kaspi.kz JSC ADS | US48581R2058 | 5,65% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 4,78% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 4,60% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 4,07% |
| FPT Corp | VN000000FPT1 | 3,45% |
| Krka DD | SI0031102120 | 3,28% |
| Saudi National Bank | SA13L050IE10 | 3,08% |
| Banca Transilvania SA | ROTLVAACNOR1 | 2,95% |
| Attijariwafa Bank SA Registered Shares | MA0000012445 | 2,90% |
| Sonstige | 58,79% |