Coeli I Frontier Markets R Fonds
266,81
EUR
-0,39
EUR
-0,15
%
gettex
268,33
EUR
-2,03
EUR
-0,75
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kaspi.kz JSC ADS | US48581R2058 | 9,14% |
| Mobile World Investment Corp | VN000000MWG0 | 7,90% |
| Helios Towers PLC | GB00BJVQC708 | 6,65% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 6,48% |
| Georgia Capital PLC | GB00BF4HYV08 | 6,10% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 4,28% |
| Guaranty Trust Holding Co PLC | NGGTCO000002 | 4,22% |
| Banca Transilvania SA | ROTLVAACNOR1 | 3,92% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,69% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,61% |
| Sonstige | 44,01% |