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.