Baring Emerging Eur Portfolio Update
April 09 2020 - 4:48AM
UK Regulatory
TIDMBEE
Baring Emerging Europe PLC announces that at close of business 31 March 2020
its ten largest investments were as follows:
% of
Total Assets
Gazprom 9.35%
Sberbank 8.61%
Lukoil 7.99%
Norilsk Nickel 5.67%
AO Tatneft 5.49%
X5 Retail Group 4.42%
PZU 4.37%
PKO Bank Polski 3.73%
Novatek 3.66%
Mobile Telesystems 3.37%
The geographic breakdown at close of business 31 March 2020 was as follows:
Russia 67.31%
Poland 11.82%
Turkey 10.80%
Greece 2.35%
Romania 2.87%
Hungary 0.39%
Kuwait 0.87%
Other European 0.12%
Cash & Equivalents 3.47%
END
(END) Dow Jones Newswires
April 09, 2020 04:48 ET (08:48 GMT)
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