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OAKS Emerging and Frontier Opportunities Fund Class A Series 2 Fonds
26,00
EUR
-0,02
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Piraeus Bank SA | GRS831003009 | 6,55% |
| CrediaBank SA | GRS001003052 | 3,41% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,36% |
| Mobile World Investment Corp | VN000000MWG0 | 3,23% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 3,02% |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12 | MXCFFI0U0002 | 3,01% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 2,94% |
| Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares | VN000000HDB1 | 2,61% |
| Bank of Cyprus Holdings PLC | IE00BD5B1Y92 | 2,61% |
| SK Square | KR7402340004 | 2,59% |
| Sonstige | 66,67% |
