Templeton Frontier Markets Fund N-H1 Fonds
17,46
EUR
+3,65
EUR
+26,43
%
gettex
17,36
EUR
-0,24
EUR
-1,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FPT Corp | VN000000FPT1 | 7,03% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 5,33% |
| Kaspi.kz JSC ADS | US48581R2058 | 4,82% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 4,65% |
| Credicorp Ltd | BMG2519Y1084 | 4,22% |
| Lion Finance Group PLC | GB00BF4HYT85 | 4,08% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,99% |
| International Container Terminal Services Inc | PHY411571011 | 3,75% |
| Banca Transilvania SA | ROTLVAACNOR1 | 3,40% |
| Attijariwafa Bank SA Registered Shares | MA0000012445 | 2,95% |
| Sonstige | 55,77% |