Global Evolution Funds Frontier Local Markets I A UnH Fonds
1.018,40
EUR
+6,60
EUR
+0,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kenya (Republic of) 18.4607% | KE8000006430 | 3,07% |
| African Development Bank 12.2% | XS2934505442 | 2,77% |
| Ivory Coast (Republic Of) 6.875% | XS3030238524 | 2,14% |
| J.P. Morgan Structured Products B.V. 24.458% | XS2381725865 | 2,14% |
| Societe Generale S.A. 0% | XS2970909763 | 2,11% |
| Nigeria Omo Bill 0% 17/02/26 | NGO5C1702266 | 2,01% |
| Argentina (Republic Of) 29.5% | AR0193433734 | 1,96% |
| European Bank For Reconstruction & Development 17.5% | XS2854215600 | 1,87% |
| Morgan Stanley Finance LLC. 12.65% | XS2565026312 | 1,84% |
| Kenya (Republic of) 14.399% | KE8000005549 | 1,76% |
| Sonstige | 78,31% |