Barings International Umbrella Fund - Barings Eastern Europe Fund Class A Fonds
50,91
EUR
+0,42
EUR
+0,83
%
gettex
50,30
EUR
-0,67
EUR
-1,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alpha Bank SA | GRS830003000 | 10,05% |
| OTP Bank PLC | HU0000061726 | 9,17% |
| Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | 5,44% |
| Bim Birlesik Magazalar AS | TREBIMM00018 | 5,44% |
| Piraeus Financial Holdings SA | GRS014003032 | 4,82% |
| National Bank of Greece SA | GRS003003035 | 4,80% |
| Allegro.EU SA Ordinary Shares | LU2237380790 | 4,68% |
| KGHM Polska Miedz SA | PLKGHM000017 | 4,03% |
| Jumbo SA | GRS282183003 | 3,92% |
| Chemical Works of Gedeon Richter PLC | HU0000123096 | 3,88% |
| Sonstige | 43,77% |