Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class D Series 1 Fonds
15,44
EUR
-0,01
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Piraeus Financial Holdings SA | GRS014003032 | 8,00% |
| Alpha Bank SA | GRS830003000 | 6,68% |
| FPT Corp | VN000000FPT1 | 3,05% |
| Akbank TAS | TRAAKBNK91N6 | 3,00% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 2,91% |
| Emaar Development PJSC Ordinary Shares | AEE001901017 | 2,52% |
| Metropolitan Bank & Trust Co | PHY6028G1361 | 2,52% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 2,46% |
| OceanaGold Philippines Inc | PH0000058638 | 2,30% |
| United International Transportation Co Ltd | SA000A0MWH44 | 2,23% |
| Sonstige | 64,32% |