Schroder International Selection Fund Emerging Europe B AV Fonds
14,59
EUR
-7,41
EUR
-33,68
%
gettex
14,93
EUR
+0,16
EUR
+1,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| OTP Bank PLC | HU0000061726 | 8,68% |
| PKO Bank Polski SA | PLPKO0000016 | 7,45% |
| Eurobank Ergasias Services And Holdings SA | GRS323003012 | 6,13% |
| National Bank of Greece SA | GRS003003035 | 5,50% |
| Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | 4,56% |
| Metlen Energy & Metals SA | GRS393503008 | 4,48% |
| Chemical Works of Gedeon Richter PLC | HU0000123096 | 3,26% |
| Piraeus Financial Holdings SA | GRS014003032 | 3,19% |
| Aselsan Elektronik Sanayi Ve Ticaret AS | TRAASELS91H2 | 3,11% |
| Kaspi.kz JSC ADS | US48581R2058 | 3,03% |
| Sonstige | 50,61% |