Comparer
SISF Frontier Mkts Equity A1 Acc $ LU0562314046
Répartition par value
| Vietnam Dong | 27,70% |
| Dollar des États-Unis | 27,51% |
| Dirham Emirati Arabi | 15,20% |
| Egypt Pound | 4,51% |
| Nouveau leu roumain | 3,87% |
| Kenya Scellino | 3,39% |
| Euro | 3,30% |
| Peso philippin | 3,29% |
| Moroccan Dirham | 2,48% |
| Pakistan Rupee | 1,98% |
| Non definito | 1,65% |
| Colombia Peso | 1,65% |
| Icelandic Krona | 1,19% |
| Livre britannique | 1,05% |
| Rial saoudien | 0,96% |
| Qatar Riyal | 0,28% |
Renseignements ajournés au: 30/01/2026
Répartition par zone géographiques
| Asia Pacific | 32,97% |
| Africa, Arabic Area, Middle East | 28,60% |
| Europe | 15,26% |
| Central Asia | 10,68% |
| Latin America | 6,45% |
| North America | 4,39% |
| World / Multiple areas | 1,65% |
Renseignements ajournés au: 30/01/2026
Répartitions par secteur
| Finance | 51,88% |
| MATÉRIAUX ET MATIÈRES PREMIÈRES | 14,26% |
| NON DISPONIBLE | 9,03% |
| Services d'utilité publique | 4,38% |
| Consommations discrétionnaires | 4,14% |
| Santé | 3,31% |
| Souveraines | 2,82% |
| Immobilier | 2,44% |
| Télécommunications | 2,33% |
| Biens de première nécessité | 2,30% |
| Technologie | 2,03% |
| Industrie | 1,08% |
Renseignements ajournés au: 30/01/2026
Top Ten
| HALYK SAVINGS BANK KAZAKHSTAN GDR (EACH REPRESENTS | 5,48% |
| HOA PHAT GROUP JSC VND10000 | 5,32% |
| NOVA LJUBLJANSKA BANKA DD REGS | 4,31% |
| MILITARY COMMERCIAL JOINT STOCK BANK VND10000 | 4,28% |
| ADNOC LOGISTICS & SERVICES PLC AED1.983 | 4,10% |
| ABU DHABI COMMERCIAL BANK AED1 | 3,87% |
| COMMERCIAL INTERNATIONAL BANK SPONSORED GDR (EACH | 3,33% |
| JOINT STOCK COMPANY NATIONAL GDR 1 ORD | 3,26% |
| GEMADEPT CORP VND10000 | 3,08% |
| VINGROUP JSC VND10000 | 3,05% |
Renseignements ajournés au: 31/01/2026