Danske Invest - Russia I Fonds
21,02
USD
-0,48
USD
-2,21
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
PJSC Lukoil | RU0009024277 | 10,18% |
Gazprom PJSC | RU0007661625 | 9,73% |
Tatneft PJSC | RU0009033591 | 5,26% |
Sberbank of Russia PJSC | RU0009029540 | 5,22% |
NOVATEK PJSC | RU000A0DKVS5 | 4,80% |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | US55315J1025 | 4,52% |
Magnit PJSC | RU000A0JKQU8 | 4,52% |
Gazprom Neft PJSC | RU0009062467 | 4,23% |
Polymetal International PLC | JE00B6T5S470 | 4,06% |
Novolipetsk Steel PJSC GDR | US67011E2046 | 3,79% |
Sonstige | 43,69% |