Schroder International Selection Fund Frontier Markets Equity B Fonds
233,57
USD
+0,71
USD
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 6,25% |
| Kaspi.kz JSC ADS | US48581R2058 | 5,38% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 4,38% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 4,26% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 4,03% |
| United States Treasury Bills 0% | US912797MS31 | 3,87% |
| FPT Corp | VN000000FPT1 | 3,87% |
| Krka DD | SI0031102120 | 3,58% |
| Gemadept Corp | VN000000GMD0 | 3,57% |
| Saudi National Bank | SA13L050IE10 | 3,45% |
| Sonstige | 57,37% |