Danske Invest SICAV
Eastern Europe Class A
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| LUKOIL Oil Company PJSC (USD) | 000000000000009.829,82% | Aktier | USD | Ryssland | RU0009024277 |
| Sberbank (USD) | 000000000000008.948,94% | Aktier | USD | Ryssland | RU0009029540 |
| Gazprom ADR (GB) | 000000000000008.428,42% | Aktier | USD | Ryssland | US3682872078 |
| MMC Norilsk Nickel PJSC ADR (GB) | 000000000000005.055,05% | Aktier | USD | Ryssland | US55315J1025 |
| NovaTek GDR (GB) | 000000000000004.044,04% | Aktier | USD | Ryssland | US6698881090 |
| OTP Bank | 000000000000003.503,50% | Aktier | HUF | Ungern | HU0000061726 |
| Surgutneftegaz Pref. (USD) | 000000000000003.303,30% | Aktier | USD | Ryssland | RU0009029524 |
| Powszechny Zaklad Ubezpieczen SA | 000000000000003.273,27% | Aktier | PLN | Polen | PLPZU0000011 |
| PKO Bank Polski S.A. | 000000000000003.063,06% | Aktier | PLN | Polen | PLPKO0000016 |
| Haci Omer Sabanci Holding AS | 000000000000002.982,98% | Aktier | TRY | Turkiet | TRASAHOL91Q5 |
| X5 Retail GDR (GB) | 000000000000002.832,83% | Aktier | USD | Ryssland | US98387E2054 |
| Mobile Telesystems PJSC (USD) | 000000000000002.562,56% | Aktier | USD | Ryssland | RU0007775219 |
| Polski Koncern Naftowy S.A. | 000000000000002.562,56% | Aktier | PLN | Polen | PLPKN0000018 |
| Tatneft Pref. (USD) | 000000000000002.502,50% | Aktier | USD | Ryssland | RU0006944147 |
| MOL Hungarian Oil and Gas Plc A | 000000000000002.312,31% | Aktier | HUF | Ungern | HU0000153937 |
| Rosneft Oil Company (USD) | 000000000000002.182,18% | Aktier | USD | Ryssland | RU000A0J2Q06 |
| Gazprom Neft (USD) | 000000000000001.991,99% | Aktier | USD | Ryssland | RU0009062467 |
| Turkiye Garanti Bankasi A.S. | 000000000000001.871,87% | Aktier | TRY | Turkiet | TRAGARAN91N1 |
| Turk Telekommunikasyon AS | 000000000000001.841,84% | Aktier | TRY | Turkiet | TRETTLK00013 |
| Magnit PJSC (USD) | 000000000000001.731,73% | Aktier | USD | Ryssland | RU000A0JKQU8 |
| Mytilineos Holdings SA | 000000000000001.481,48% | Aktier | EUR | Grekland | GRS393503008 |
| Komercni Banka | 000000000000001.431,43% | Aktier | CZK | Tjeckien | CZ0008019106 |
| BIM Birlesik Magazalar AS | 000000000000001.381,38% | Aktier | TRY | Turkiet | TREBIMM00018 |
| Bank Zachodni WBK S.A. | 000000000000001.361,36% | Aktier | PLN | Polen | PLBZ00000044 |
| NATIONAL BANK OF GREECE | 000000000000001.361,36% | Aktier | EUR | Grekland | GRS003003035 |
| Magnitogorsk Iron & Steel Works CLS (USD) | 000000000000001.281,28% | Aktier | USD | Ryssland | RU0009084396 |
| Jumbo SA | 000000000000001.191,19% | Aktier | EUR | Grekland | GRS282183003 |
| Unipro PJSC (USD) | 000000000000001.121,12% | Aktier | USD | Ryssland | RU000A0JNGA5 |
| Tatneft (USD) | 000000000000001.081,08% | Aktier | USD | Ryssland | RU0009033591 |
| Asseco Poland S.A. | 000000000000001.071,07% | Aktier | PLN | Polen | PLSOFTB00016 |
| Fondul Proprietatea S.A. | 000000000000001.031,03% | Aktier | RON | Rumänien | ROFPTAACNOR5 |
| Eurobank Ergasias SA (GR) | 000000000000001.011,01% | Aktier | EUR | Grekland | GRS323003012 |
| Wirtualna Polska Holding S.A. | 000000000000000.990,99% | Aktier | PLN | Polen | PLWRTPL00027 |
| KGHM Polska Miedz S.A. | 000000000000000.970,97% | Aktier | PLN | Polen | PLKGHM000017 |
| Globaltrans Inv GDR (GB) | 000000000000000.960,96% | Aktier | USD | Ryssland | US37949E2046 |
| Turkcell Iletisim Hizmetleri A.S. | 000000000000000.930,93% | Aktier | TRY | Turkiet | TRATCELL91M1 |
| Etalon Group PLC | 000000000000000.860,86% | Aktier | USD | Ryssland | US29760G1031 |
| Halyk Savings Bank-GDR REG S | 000000000000000.830,83% | Aktier | USD | Storbritannien | US46627J3023 |
| BRD-Groupe Societe Generale | 000000000000000.770,77% | Aktier | RON | Rumänien | ROBRDBACNOR2 |
| Grupa Kety S.A. | 000000000000000.660,66% | Aktier | PLN | Polen | PLKETY000011 |
| Nova Ljubljanska Banka dd | 000000000000000.540,54% | Aktier | EUR | Storbritannien | US66980N2036 |
| Yapi ve Kredi Bankasi A.S. | 000000000000000.520,52% | Aktier | TRY | Turkiet | TRAYKBNK91N6 |
| Turk Hava Yollari Anonim Ortakligi | 000000000000000.480,48% | Aktier | TRY | Turkiet | TRATHYAO91M5 |
| Koc Holding AS | 000000000000000.480,48% | Aktier | TRY | Turkiet | TRAKCHOL91Q8 |
| NG2 S.A. | 000000000000000.350,35% | Aktier | PLN | Polen | PLCCC0000016 |
| Likvida medel | 000000000000001.081,08% |
Senast uppdaterad 30.08.2019
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
