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Barings International Umbrella Fund - Barings Eastern Europe Fund Class A Fonds
61,20
EUR
-0,09
EUR
-0,15
%
gettex
61,16
EUR
+0,19
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| OTP Bank PLC | HU0000061726 | 8,62% |
| Alpha Bank SA | GRS830003000 | 8,49% |
| Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | 6,45% |
| KGHM Polska Miedz SA | PLKGHM000017 | 5,56% |
| Bim Birlesik Magazalar AS | TREBIMM00018 | 5,45% |
| Piraeus Bank SA | GRS831003009 | 4,68% |
| National Bank of Greece SA | GRS003003035 | 4,39% |
| Bank Polska Kasa Opieki SA | PLPEKAO00016 | 4,19% |
| Chemical Works of Gedeon Richter PLC | HU0000123096 | 4,09% |
| PKO Bank Polski SA | PLPKO0000016 | 3,97% |
| Sonstige | 44,10% |