Global Evolution Funds Emerging Markets Blended High Conviction L-DD Fonds
103.902,16
EUR
+249,19
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uzbekistan (The Republic of) 15.5% | XS3013011468 | 2,52% |
| Kenya (Republic of) 18.4607% | KE8000006430 | 2,43% |
| Serbia (Republic Of) 1.65% | XS2308620793 | 2,43% |
| J.P. Morgan Structured Products B.V. 25.318% | XS2381726590 | 2,32% |
| Rufiji B.V. 0% | XS2925028776 | 2,26% |
| Kazakhstan (Republic Of) 12% | KZKD00001251 | 2,19% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 2,17% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,07% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 2,05% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,95% |
| Sonstige | 77,59% |