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.