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Schroder International Selection Fund Frontier Markets Equity A Fonds
313,10
EUR
+1,93
EUR
+0,62
%
gettex
354,97
USD
-0,31
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vingroup JSC | VN000000VIC9 | 6,19% |
| Hoa Phat Group JSC | VN000000HPG4 | 5,74% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 4,96% |
| Adnoc Logistics & Services PLC | AEE01268A239 | 4,95% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 4,85% |
| ADNOC Drilling Company PJSC | AEA007301012 | 4,59% |
| Kaspi.kz JSC ADS | US48581R2058 | 4,46% |
| Gemadept Group Corp | VN000000GMD0 | 4,09% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,95% |
| Krka DD | SI0031102120 | 3,45% |
| Sonstige | 52,79% |
