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Templeton Frontier Markets Fund A Fonds
24,16
EUR
+0,17
EUR
+0,72
%
Frankfurt
28,12
USD
-0,18
USD
-0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 6,43% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 5,58% |
| Credicorp Ltd | BMG2519Y1084 | 5,58% |
| International Container Terminal Services Inc | PHY411571011 | 4,97% |
| Banca Transilvania SA | ROTLVAACNOR1 | 4,51% |
| Hoa Phat Group JSC | VN000000HPG4 | 4,40% |
| National Investment Fund Of The Republic Of Uzbekistan JSC GDR - Reg S | US63654D1164 | 3,93% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,90% |
| Kaspi.kz JSC ADS | US48581R2058 | 3,62% |
| Royal Bank of Canada 3.58% | CA780086MR27 | 3,51% |
| Sonstige | 53,57% |