anmelden
Global Evolution Funds - Frontier Local Markets I-A UNH Fonds
1.154,12
EUR
-7,35
EUR
-0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TW79 | 3,56% |
| Kenya (Republic of) 18.4607% | KE8000006430 | 3,00% |
| Argentina (Republic Of) 0% | AR0224546884 | 2,30% |
| Argentina (Republic Of) 29.5% | AR0193433734 | 1,95% |
| Ivory Coast (Republic Of) 6.875% | XS3030238524 | 1,92% |
| Kazakhstan (Republic Of) 5% | KZKD00000543 | 1,80% |
| J.P. Morgan Structured Products B.V. 24.458% | XS2381725865 | 1,77% |
| Sri Lanka (Democratic Socialist Republic of) 11% | LKB00730J158 | 1,68% |
| Rufiji B.V. 12% | XS2555731368 | 1,58% |
| Uruguay (Republic Of) 10.5% | UYNA00010UY0 | 1,47% |
| Sonstige | 78,95% |
