Templeton Frontier Markets Fund N-H1 Fonds
19,70
EUR
+0,05
EUR
+0,25
%
gettex
19,87
EUR
+0,07
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 6,45% |
| Credicorp Ltd | BMG2519Y1084 | 4,99% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 4,86% |
| Hoa Phat Group JSC | VN000000HPG4 | 4,38% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 4,18% |
| Banca Transilvania SA | ROTLVAACNOR1 | 3,81% |
| International Container Terminal Services Inc | PHY411571011 | 3,80% |
| Kaspi.kz JSC ADS | US48581R2058 | 3,55% |
| Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | VN000000TCB8 | 3,14% |
| Attijariwafa Bank SA Registered Shares | MA0000012445 | 3,01% |
| Sonstige | 57,83% |