Schroder International Selection Fund Frontier Markets Equity A AV Fonds
173,69
EUR
+0,40
EUR
+0,23
%
gettex
205,50
USD
+0,33
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hoa Phat Group JSC | VN000000HPG4 | 6,03% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 5,16% |
| Adnoc Logistics & Services PLC | AEE01268A239 | 4,75% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 4,67% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 4,50% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 4,12% |
| Abu Dhabi Commercial Bank | AEA000201011 | 3,72% |
| ADNOC Drilling Company PJSC | AEA007301012 | 3,56% |
| Krka DD | SI0031102120 | 3,27% |
| Gemadept Corp | VN000000GMD0 | 3,24% |
| Sonstige | 56,97% |