anmeldenTempleton Frontier Markets Fund A Fonds
40,30
EUR
-0,17
EUR
-0,42
%
40,53
EUR
+0,08
EUR
+0,20
%
Werbung
funds#headline#assetallocationtypes
| name | isin | stake |
|---|---|---|
| Credicorp Ltd | BMG2519Y1084 | 6,28% |
| International Container Terminal Services Inc | PHY411571011 | 6,14% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 5,72% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 5,10% |
| Banca Transilvania SA | ROTLVAACNOR1 | 4,82% |
| National Investment Fund Of The Republic Of Uzbekistan JSC GDR - Reg S | US63654D1164 | 4,17% |
| Hoa Phat Group JSC | VN000000HPG4 | 3,82% |
| Kaspi.kz JSC ADS | US48581R2058 | 3,42% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,36% |
| Grupo Cibest SA ADR | US40090E1064 | 3,34% |
| global#others | 53,82% |
