Global Evolution Funds Emerging Markets Blended High Conviction L-DD Fonds
104.158,88
EUR
+187,10
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Bank For Reconstruction & Development 15.5% | XS2911217482 | 2,69% |
| Kenya (Republic of) 18.4607% | KE8000006430 | 2,56% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 2,45% |
| Serbia (Republic Of) 1.65% | XS2308620793 | 2,43% |
| Rufiji B.V. | XS2925028776 | 2,30% |
| Kazakhstan (Republic Of) 12% | KZKD00001251 | 2,29% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,23% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 2,23% |
| J.P. Morgan Structured Products B.V. 25.318% | XS2381726590 | 2,19% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 2,09% |
| Sonstige | 76,55% |