Prosperity Capital Management - Russian Prosperity Fund (Luxembourg) B Fonds
84,21
EUR
+0,90
EUR
+1,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MHP SE DR | US55302T2042 | 10,24% |
| Gazprom PJSC | RU0007661625 | 10,01% |
| PJSC Lukoil | RU0009024277 | 9,02% |
| Rosneft Oil Co | RU000A0J2Q06 | 8,53% |
| Magnit PJSC | RU000A0JKQU8 | 4,55% |
| Sberbank of Russia PJSC | RU0009029540 | 4,22% |
| Surgutneftegas PJSC | RU0008926258 | 4,18% |
| Lenta IPJSC | RU000A102S15 | 3,74% |
| MD Medical Group Investments PLC GDR | US55279C2008 | 3,69% |
| Halyk Savings Bank of Kazakhstan JSC GDR | US46627J3023 | 3,34% |
| Sonstige | 38,48% |