Global Evolution Funds Frontier Local Markets I A UnH Fonds
1.041,49
EUR
+2,54
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kenya (Republic of) 18.4607% | KE8000006430 | 3,09% |
| African Development Bank 12.2% | XS2934505442 | 2,83% |
| J.P. Morgan Structured Products B.V. 24.458% | XS2381725865 | 2,18% |
| Nigeria Omo Bill 0% 17/02/26 | NGO5C1702266 | 2,13% |
| Ivory Coast (Republic Of) 6.875% | XS3030238524 | 2,12% |
| Societe Generale S.A. 0% | XS2970909763 | 2,09% |
| European Bank For Reconstruction & Development 17.5% | XS2854215600 | 1,92% |
| Morgan Stanley Finance LLC. 12.65% | XS2565026312 | 1,82% |
| Rufiji B.V. 12% | XS2555731368 | 1,59% |
| Kenya (Republic of) 14.399% | KE8000005549 | 1,58% |
| Sonstige | 78,66% |