Schroder International Selection Fund Frontier Markets Equity A AV Fonds
173,20
EUR
±0,00
EUR
±0,00
%
gettex
204,30
USD
-0,77
USD
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 5,68% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 5,07% |
| Hoa Phat Group JSC | VN000000HPG4 | 5,00% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 4,94% |
| Adnoc Logistics & Services PLC | AEE01268A239 | 4,67% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 4,32% |
| Gemadept Corp | VN000000GMD0 | 3,74% |
| Kaspi.kz JSC ADS | US48581R2058 | 3,46% |
| Krka DD | SI0031102120 | 3,46% |
| Abu Dhabi Commercial Bank | AEA000201011 | 3,28% |
| Sonstige | 56,37% |