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Magna Umbrella Fund plc - Magna New Frontiers Fund R Fonds
38,35
EUR
-0,27
EUR
-0,69
%
STU
38,84
EUR
-0,16
EUR
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Piraeus Bank SA | GRS831003009 | 5,91% |
| Mobile World Investment Corp | VN000000MWG0 | 3,99% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 3,46% |
| Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares | VN000000HDB1 | 3,14% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,10% |
| CrediaBank SA | GRS001003052 | 2,82% |
| Kaspi.kz JSC ADS | US48581R2058 | 2,78% |
| Vinhomes JSC | VN000000VHM0 | 2,73% |
| Hoa Phat Group JSC | VN000000HPG4 | 2,54% |
| DMX IPO | 2,52% | |
| Sonstige | 67,01% |
