Coeli I Frontier Markets R Fonds
265,62
EUR
+0,80
EUR
+0,30
%
gettex
266,37
EUR
-1,96
EUR
-0,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kaspi.kz JSC ADS | US48581R2058 | 9,33% |
| Mobile World Investment Corp | VN000000MWG0 | 7,70% |
| Helios Towers PLC | GB00BJVQC708 | 6,55% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 6,41% |
| Georgia Capital PLC | GB00BF4HYV08 | 6,30% |
| Guaranty Trust Holding Co PLC | NGGTCO000002 | 4,48% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 4,48% |
| Banca Transilvania SA | ROTLVAACNOR1 | 3,80% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,76% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,51% |
| Sonstige | 43,67% |