Danske Invest SICAV
Eastern Europe Class A
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Sberbank (USD) | 000000000000009.029,02% | Aktier | USD | Ryssland | RU0009029540 |
| Gazprom ADR (GB) | 000000000000008.408,40% | Aktier | USD | Ryssland | US3682872078 |
| LUKOIL Oil Company PJSC ADR (GB) | 000000000000008.248,24% | Aktier | USD | Ryssland | US69343P1057 |
| Surgutneftegaz Pref. (USD) | 000000000000004.894,89% | Aktier | USD | Ryssland | RU0009029524 |
| MMC Norilsk Nickel PJSC ADR (GB) | 000000000000004.654,65% | Aktier | USD | Ryssland | US55315J1025 |
| NovaTek GDR (GB) | 000000000000004.074,07% | Aktier | USD | Ryssland | US6698881090 |
| OTP Bank | 000000000000004.064,06% | Aktier | HUF | Ungern | HU0000061726 |
| Powszechny Zaklad Ubezpieczen SA | 000000000000003.753,75% | Aktier | PLN | Polen | PLPZU0000011 |
| Polski Koncern Naftowy S.A. | 000000000000002.742,74% | Aktier | PLN | Polen | PLPKN0000018 |
| MOL Hungarian Oil and Gas Plc A | 000000000000002.652,65% | Aktier | HUF | Ungern | HU0000153937 |
| Tatneft Pref. (USD) | 000000000000002.592,59% | Aktier | USD | Ryssland | RU0006944147 |
| PKO Bank Polski S.A. | 000000000000002.452,45% | Aktier | PLN | Polen | PLPKO0000016 |
| Mobile Telesystems PJSC (USD) | 000000000000002.352,35% | Aktier | USD | Ryssland | RU0007775219 |
| Magnit PJSC (USD) | 000000000000002.152,15% | Aktier | USD | Ryssland | RU000A0JKQU8 |
| Bank Zachodni WBK S.A. | 000000000000002.142,14% | Aktier | PLN | Polen | PLBZ00000044 |
| Haci Omer Sabanci Holding AS | 000000000000002.012,01% | Aktier | TRY | Turkiet | TRASAHOL91Q5 |
| Rosneft Oil Company (USD) | 000000000000001.871,87% | Aktier | USD | Ryssland | RU000A0J2Q06 |
| X5 Retail GDR (GB) | 000000000000001.861,86% | Aktier | USD | Ryssland | US98387E2054 |
| Turkiye Garanti Bankasi A.S. | 000000000000001.791,79% | Aktier | TRY | Turkiet | TRAGARAN91N1 |
| Gazprom Neft PJSC ADR (GB) | 000000000000001.481,48% | Aktier | USD | Ryssland | US36829G1076 |
| Mytilineos Holdings SA | 000000000000001.481,48% | Aktier | EUR | Grekland | GRS393503008 |
| Magnitogorsk Iron & Steel Works CLS (USD) | 000000000000001.371,37% | Aktier | USD | Ryssland | RU0009084396 |
| Komercni Banka | 000000000000001.351,35% | Aktier | CZK | Tjeckien | CZ0008019106 |
| Unipro PJSC (USD) | 000000000000001.211,21% | Aktier | USD | Ryssland | RU000A0JNGA5 |
| Wirtualna Polska Holding S.A. | 000000000000001.211,21% | Aktier | PLN | Polen | PLWRTPL00027 |
| Jumbo SA | 000000000000001.131,13% | Aktier | EUR | Grekland | GRS282183003 |
| Asseco Poland S.A. | 000000000000001.101,10% | Aktier | PLN | Polen | PLSOFTB00016 |
| BIM Birlesik Magazalar AS | 000000000000001.051,05% | Aktier | TRY | Turkiet | TREBIMM00018 |
| Grupa Kety S.A. | 000000000000001.011,01% | Aktier | PLN | Polen | PLKETY000011 |
| Gazprom Neft (USD) | 000000000000001.001,00% | Aktier | USD | Ryssland | RU0009062467 |
| Turk Hava Yollari Anonim Ortakligi | 000000000000000.980,98% | Aktier | TRY | Turkiet | TRATHYAO91M5 |
| Koc Holding AS | 000000000000000.980,98% | Aktier | TRY | Turkiet | TRAKCHOL91Q8 |
| Fondul Proprietatea S.A. | 000000000000000.950,95% | Aktier | RON | Rumänien | ROFPTAACNOR5 |
| Turkcell Iletisim Hizmetleri A.S. | 000000000000000.950,95% | Aktier | TRY | Turkiet | TRATCELL91M1 |
| Globaltrans Inv GDR (GB) | 000000000000000.950,95% | Aktier | USD | Ryssland | US37949E2046 |
| Lenta GDR (GB) | 000000000000000.930,93% | Aktier | USD | Ryssland | US52634T2006 |
| Turk Telekommunikasyon AS | 000000000000000.900,90% | Aktier | TRY | Turkiet | TRETTLK00013 |
| Alpha Bank (Regd) | 000000000000000.890,89% | Aktier | EUR | Grekland | GRS015003007 |
| BRD-Groupe Societe Generale | 000000000000000.870,87% | Aktier | RON | Rumänien | ROBRDBACNOR2 |
| Etalon Group PLC | 000000000000000.850,85% | Aktier | USD | Ryssland | US29760G1031 |
| KGHM Polska Miedz S.A. | 000000000000000.810,81% | Aktier | PLN | Polen | PLKGHM000017 |
| NATIONAL BANK OF GREECE | 000000000000000.750,75% | Aktier | EUR | Grekland | GRS003003035 |
| NG2 S.A. | 000000000000000.620,62% | Aktier | PLN | Polen | PLCCC0000016 |
| Turkiye Is Bankasi C (Isbank) | 000000000000000.510,51% | Aktier | TRY | Turkiet | TRAISCTR91N2 |
| Emlak Konut GYO A.S. | 000000000000000.360,36% | Aktier | TRY | Turkiet | TREEGYO00017 |
| Likvida medel | 000000000000002.642,64% |
Senast uppdaterad 30.04.2019
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
