Schroder International Selection Fund Frontier Markets Equity A AV Fonds
173,22
EUR
+0,50
EUR
+0,29
%
gettex
202,02
USD
+0,17
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 5,50% |
| Hoa Phat Group JSC | VN000000HPG4 | 5,29% |
| Adnoc Logistics & Services PLC | AEE01268A239 | 4,90% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 4,69% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 4,67% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 4,58% |
| Abu Dhabi Commercial Bank | AEA000201011 | 3,68% |
| Krka DD | SI0031102120 | 3,62% |
| Gemadept Corp | VN000000GMD0 | 3,46% |
| Attijariwafa Bank SA Registered Shares | MA0000012445 | 3,16% |
| Sonstige | 56,44% |