Barings International Umbrella Fund - Barings Eastern Europe Fund Class A Fonds
48,26
EUR
-0,04
EUR
-0,07
%
gettex
48,41
EUR
-0,16
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alpha Bank SA | GRS830003000 | 9,41% |
| OTP Bank PLC | HU0000061726 | 9,26% |
| Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | 6,05% |
| Bim Birlesik Magazalar AS | TREBIMM00018 | 5,40% |
| National Bank of Greece SA | GRS003003035 | 4,59% |
| Piraeus Financial Holdings SA | GRS014003032 | 4,41% |
| Jumbo SA | GRS282183003 | 4,09% |
| Allegro.EU SA Ordinary Shares | LU2237380790 | 4,02% |
| Bank Polska Kasa Opieki SA | PLPEKAO00016 | 3,88% |
| Chemical Works of Gedeon Richter PLC | HU0000123096 | 3,87% |
| Sonstige | 45,04% |