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ARISTEA New Frontiers Equity Fund I Fonds
139,89
USD
-1,69
USD
-1,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912796TM15 | 6,51% |
| United States Treasury Bills | US912796TS84 | 6,51% |
| United States Treasury Bills | US912796TW96 | 6,51% |
| Safaricom PLC | KE1000001402 | 4,78% |
| Vietnam Dairy Products JSC | VN000000VNM8 | 4,25% |
| Hoa Phat Group JSC | VN000000HPG4 | 3,67% |
| Vingroup JSC | VN000000VIC9 | 3,42% |
| Square Pharmaceuticals Ltd | BD0473SQPH00 | 3,24% |
| Ma San Group Corp | VN000000MSN4 | 3,18% |
| Zenith Bank PLC | NGZENITHBNK9 | 3,00% |
| Sonstige | 54,93% |