Global Evolution Funds Frontier Local Markets I A UnH Fonds
941,09
EUR
-5,21
EUR
-0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kenya (Republic of) 18.4607% | KE8000006430 | 3,36% |
| Pakistan (Islamic Republic of) 0% | PK12T1505253 | 3,12% |
| African Development Bank 12.2% | XS2934505442 | 2,86% |
| Societe Generale S.A. 0% | XS2970909763 | 2,14% |
| J.P. Morgan Structured Products B.V. 24.458% | XS2381725865 | 2,09% |
| Ivory Coast (Republic Of) 6.875% | XS3030238524 | 2,07% |
| European Bank For Reconstruction & Development 17.5% | XS2854215600 | 2,07% |
| Kazakhstan (Republic Of) 5% | KZKD00000543 | 1,94% |
| Morgan Stanley Finance LLC. 12.65% | XS2565026312 | 1,90% |
| Zambezi B.V. 14% | XS2619993665 | 1,81% |
| Sonstige | 76,65% |