Global Evolution Funds Frontier Local Markets I A UnH Fonds
1.070,66
EUR
-0,59
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kenya (Republic of) 18.4607% | KE8000006430 | 3,10% |
| African Development Bank 12.2% | XS2934505442 | 2,75% |
| Central Bank of Nigeria 0% | NGO5C1702266 | 2,22% |
| Ivory Coast (Republic Of) 6.875% | XS3030238524 | 2,08% |
| Societe Generale S.A. 0% | XS2970909763 | 2,07% |
| European Bank For Reconstruction & Development 17.5% | XS2854215600 | 2,02% |
| J.P. Morgan Structured Products B.V. 24.458% | XS2381725865 | 1,79% |
| Argentina (Republic Of) 29.5% | AR0193433734 | 1,79% |
| Kazakhstan (Republic Of) 5% | KZKD00000543 | 1,69% |
| Rufiji B.V. 12% | XS2555731368 | 1,60% |
| Sonstige | 78,89% |