Schroder International Selection Fund Frontier Markets Equity C Fonds
364,62
GBP
+4,32
GBP
+1,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vingroup JSC | VN000000VIC9 | 8,80% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 5,05% |
| Hoa Phat Group JSC | VN000000HPG4 | 4,84% |
| Adnoc Logistics & Services PLC | AEE01268A239 | 4,53% |
| Schroder US Dollar Cash Fund X Dis USD | IE000MZCZX93 | 4,49% |
| Kaspi.kz JSC ADS | US48581R2058 | 4,46% |
| ADNOC Drilling Company PJSC | AEA007301012 | 4,39% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 4,28% |
| Gemadept Group Corp | VN000000GMD0 | 4,05% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,62% |
| Sonstige | 51,49% |