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Global Evolution Funds - Emerging Markets Blended High Conviction I-SC Fonds
1.554,81
USD
-1,45
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TW79 | 2,86% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 2,58% |
| Uzbekistan (The Republic of) 15.5% | XS3013011468 | 2,49% |
| European Investment Bank 6.875% | EU000A3L6Q59 | 2,40% |
| State Oil Company of the Azerbaijan Republic 6.57% | XS3328488104 | 2,34% |
| J.P. Morgan Structured Products B.V. 25.318% | XS2381726590 | 1,99% |
| Kenya (Republic of) 18.4607% | KE8000006430 | 1,90% |
| Chile (Republic Of) 5% | CL0002686989 | 1,84% |
| Argentina (Republic Of) 29.5% | AR0193433734 | 1,77% |
| Kazakhstan (Republic Of) 12% | KZKD00001251 | 1,74% |
| Sonstige | 78,10% |
