Barings International Umbrella Fund - Barings Eastern Europe Fund Class A Fonds
53,47
EUR
+0,05
EUR
+0,08
%
gettex
53,33
EUR
-0,17
EUR
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| OTP Bank PLC | HU0000061726 | 9,72% |
| Alpha Bank SA | GRS830003000 | 8,95% |
| Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | 6,67% |
| Bim Birlesik Magazalar AS | TREBIMM00018 | 5,16% |
| KGHM Polska Miedz SA | PLKGHM000017 | 4,91% |
| National Bank of Greece SA | GRS003003035 | 4,80% |
| Piraeus Financial Holdings SA | GRS014003032 | 4,55% |
| Bank Polska Kasa Opieki SA | PLPEKAO00016 | 4,12% |
| Allegro.EU SA Ordinary Shares | LU2237380790 | 4,09% |
| PKO Bank Polski SA | PLPKO0000016 | 3,93% |
| Sonstige | 43,09% |