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AvH Emerging Markets Fonds UI V Fonds
112,16
EUR
-0,51
EUR
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE000BU25000 | 8,72% |
| Pryce Corp | PHY7115M1274 | 5,85% |
| Georgia Capital PLC | GB00BF4HYV08 | 5,65% |
| CM1 Issuer Ltd. Open End Z.21(21/Und.) | CH0574683717 | 5,30% |
| KCB Group Ltd | KE0000000315 | 5,03% |
| T&L Co Ltd Ordinary Shares | KR7340570001 | 4,66% |
| CSU Digital SA | BRCSUDACNOR5 | 4,55% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 3,92% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 3,86% |
| Lubawa SA | PLLUBAW00013 | 3,69% |
| Sonstige | 48,77% |