Global Evolution Funds Frontier Local Markets I A UnH Fonds
983,90
EUR
+3,58
EUR
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KENYA INFRASTUCTURE BOND 18.461% 09/08/32 | 3,24% | |
| African Development Bank 12.2% 15/07/26 | 2,67% | |
| SG Issuer SA 0% 27/01/26 | 2,09% | |
| J.P. Morgan Structured Products B.V. | XS2381725865 | 2,08% |
| COTE D'IVOIR 6.875% 01/04/28 | 2,08% | |
| BONTE 29.5% 30/05/30 | 2,00% | |
| Morgan Stanley Finance LLC 12.65% 18/10/25 | 1,81% | |
| European Bank for Reconstruction 17.5% 09/07/29 | 1,81% | |
| KENYA INFRASTUCTURE BOND 14.399% 20/02/40 | 1,69% | |
| NIGERIA OMO BILL 0% 19/08/25 | 1,60% | |
| Sonstige | 78,95% |