Danske Invest - Russia A Fonds
18,58
USD
+2,67
USD
+16,80
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
Gazprom PJSC | RU0007661625 | 9,37% |
PJSC Lukoil | RU0009024277 | 9,07% |
Sberbank of Russia PJSC | RU0009029540 | 6,73% |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | US55315J1025 | 4,97% |
Polymetal International PLC | JE00B6T5S470 | 4,95% |
TCS Group Holding PLC DR | US87238U2033 | 4,89% |
NOVATEK PJSC | RU000A0DKVS5 | 4,80% |
Tatneft PJSC | RU0009033591 | 4,80% |
Magnit PJSC | RU000A0JKQU8 | 4,56% |
Yandex NV Shs Class-A- | NL0009805522 | 4,21% |
Sonstige | 41,64% |