Templeton Frontier Markets Fund ASGD Fonds
23,08
SGD
-0,05
SGD
-0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FPT Corp | VN000000FPT1 | 9,67% |
| Kaspi.kz JSC ADS | US48581R2058 | 6,61% |
| International Container Terminal Services Inc | PHY411571011 | 4,75% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 4,56% |
| Credicorp Ltd | BMG2519Y1084 | 3,93% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,56% |
| Bank of Georgia Group PLC | GB00BF4HYT85 | 3,44% |
| Banca Transilvania SA | ROTLVAACNOR1 | 3,39% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 3,21% |
| Mobile World Investment Corp | VN000000MWG0 | 3,16% |
| Sonstige | 53,71% |