Templeton Frontier Markets Fund A Fonds
22,29
EUR
+0,24
EUR
+1,09
%
gettex
26,07
USD
+0,33
USD
+1,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 6,42% |
| Credicorp Ltd | BMG2519Y1084 | 5,74% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 5,21% |
| International Container Terminal Services Inc | PHY411571011 | 5,17% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 4,75% |
| Hoa Phat Group JSC | VN000000HPG4 | 4,47% |
| Banca Transilvania SA | ROTLVAACNOR1 | 3,99% |
| Lion Finance Group PLC | GB00BF4HYT85 | 3,05% |
| Commercial International Bank (Egypt) CIB DR | US2017122050 | 2,80% |
| Kaspi.kz JSC ADS | US48581R2058 | 2,71% |
| Sonstige | 55,69% |