Templeton Frontier Markets Fund A Fonds
24,05
EUR
+0,31
EUR
+1,29
%
gettex
28,29
USD
+0,21
USD
+0,75
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 5,87% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 5,25% |
| Credicorp Ltd | BMG2519Y1084 | 5,19% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 4,54% |
| Hoa Phat Group JSC | VN000000HPG4 | 4,42% |
| International Container Terminal Services Inc | PHY411571011 | 4,34% |
| Banca Transilvania SA | ROTLVAACNOR1 | 3,78% |
| Kaspi.kz JSC ADS | US48581R2058 | 3,27% |
| Lion Finance Group PLC | GB00BF4HYT85 | 2,99% |
| Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | VN000000TCB8 | 2,80% |
| Sonstige | 57,53% |