Schroder International Selection Fund Frontier Markets Equity A1 Fonds
163,13
EUR
+1,92
EUR
+1,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 5,73% |
| Hoa Phat Group JSC | VN000000HPG4 | 5,58% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 4,72% |
| Adnoc Logistics & Services PLC | AEE01268A239 | 4,68% |
| Vingroup JSC | VN000000VIC9 | 4,36% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 4,24% |
| Abu Dhabi Commercial Bank | AEA000201011 | 3,83% |
| ADNOC Drilling Company PJSC | AEA007301012 | 3,44% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 3,39% |
| Krka DD | SI0031102120 | 3,13% |
| Sonstige | 56,92% |