Templeton Frontier Markets Fund N-H1 Fonds
20,18
EUR
-0,06
EUR
-0,28
%
Frankfurt
20,29
EUR
-0,13
EUR
-0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 5,83% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 5,06% |
| Credicorp Ltd | BMG2519Y1084 | 4,73% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 4,28% |
| Kaspi.kz JSC ADS | US48581R2058 | 4,00% |
| International Container Terminal Services Inc | PHY411571011 | 3,89% |
| FPT Corp | VN000000FPT1 | 3,88% |
| Banca Transilvania SA | ROTLVAACNOR1 | 3,66% |
| Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | VN000000TCB8 | 3,23% |
| Attijariwafa Bank SA Registered Shares | MA0000012445 | 3,11% |
| Sonstige | 58,32% |