Global Evolution Funds Emerging Markets Blended High Conviction L-DD Fonds
103.764,00
EUR
+445,00
EUR
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 2,61% |
| Uzbekistan (The Republic of) 15.5% | XS3013011468 | 2,47% |
| Kenya (Republic of) 18.4607% | KE8000006430 | 2,38% |
| J.P. Morgan Structured Products B.V. 25.318% | XS2381726590 | 2,32% |
| Rufiji B.V. 0% | XS2925028776 | 2,18% |
| Czech (Republic of) 1% | CZ0001004469 | 2,05% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,04% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,95% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,87% |
| Kazakhstan (Republic Of) 12% | KZKD00001251 | 1,82% |
| Sonstige | 78,31% |