Schroder International Selection Fund Frontier Markets Equity A Fonds
290,73
EUR
+1,55
EUR
+0,54
%
gettex
340,87
USD
-1,24
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QN08 | 7,93% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 5,84% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 5,28% |
| Hoa Phat Group JSC | VN000000HPG4 | 5,24% |
| Gemadept Corp | VN000000GMD0 | 4,53% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 4,48% |
| Adnoc Logistics & Services PLC | AEE01268A239 | 4,44% |
| Krka DD | SI0031102120 | 3,55% |
| ADNOC Drilling Company PJSC | AEA007301012 | 3,54% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 3,30% |
| Sonstige | 51,88% |