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Schroder International Selection Fund Frontier Markets Equity B Fonds
316,72
USD
-0,09
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hoa Phat Group JSC | VN000000HPG4 | 5,97% |
| Vingroup JSC | VN000000VIC9 | 5,89% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 5,17% |
| Adnoc Logistics & Services PLC | AEE01268A239 | 5,04% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 4,99% |
| ADNOC Drilling Company PJSC | AEA007301012 | 4,80% |
| United States Treasury Bills 0% | US912797TP29 | 4,57% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,88% |
| Gemadept Group Corp | VN000000GMD0 | 3,68% |
| Krka DD | SI0031102120 | 3,52% |
| Sonstige | 52,48% |