Schroder International Selection Fund Frontier Markets Equity B Fonds
316,66
USD
-0,59
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vingroup JSC | VN000000VIC9 | 7,95% |
| United States Treasury Bills 0% | US912797UJ40 | 5,72% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 5,18% |
| Adnoc Logistics & Services PLC | AEE01268A239 | 4,70% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 4,62% |
| Hoa Phat Group JSC | VN000000HPG4 | 4,60% |
| Kaspi.kz JSC ADS | US48581R2058 | 4,46% |
| Gemadept Group Corp | VN000000GMD0 | 4,45% |
| ADNOC Drilling Company PJSC | AEA007301012 | 4,23% |
| ADNOC Gas PLC | AEE01195A234 | 3,60% |
| Sonstige | 50,50% |