Schroder International Selection Fund Frontier Markets Equity A1 Fonds
134,80
EUR
+0,84
EUR
+0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 6,23% |
| Kaspi.kz JSC ADS | US48581R2058 | 4,84% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 4,38% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 4,33% |
| Gemadept Corp | VN000000GMD0 | 4,33% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 4,32% |
| United States Treasury Bills 0% | US912797MS31 | 3,77% |
| Krka DD | SI0031102120 | 3,66% |
| Saudi National Bank | SA13L050IE10 | 3,25% |
| Attijariwafa Bank SA Registered Shares | MA0000012445 | 2,72% |
| Sonstige | 58,16% |