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Templeton Frontier Markets Fund A Fonds
26,88
EUR
-0,44
EUR
-1,61
%
31,63
USD
-0,30
USD
-0,94
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 6,51% |
| Credicorp Ltd | BMG2519Y1084 | 5,86% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 5,76% |
| International Container Terminal Services Inc | PHY411571011 | 4,89% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 4,83% |
| Hoa Phat Group JSC | VN000000HPG4 | 4,79% |
| Banca Transilvania SA | ROTLVAACNOR1 | 4,67% |
| Kaspi.kz JSC ADS | US48581R2058 | 3,15% |
| Grupo Cibest SA ADR | US40090E1064 | 2,90% |
| Mobile World Investment Corp | VN000000MWG0 | 2,88% |
| Sonstige | 53,77% |