Topholdings GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION R H FONDS Fonds | A1CW25

Global Evolution Funds - Emerging Markets Blended High Conviction R H Fonds

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103,85 EUR -0,04 EUR -0,04 %

22.06.26

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Name	ISIN	Anteil
Malaysia (Government Of) 3.582%	MYBMO2200016	2,86%
Azerbaijan (Republic of) 3.5%	XS1678623734	2,42%
Uzbekistan (The Republic of) 15.5%	XS3013011468	2,41%
European Investment Bank 6.875%	EU000A3L6Q59	2,33%
Bahamas (Commonwealth of) 8.25%	USP06518AL18	2,22%
United States Treasury Bills 0%	US912797SV06	2,08%
Kenya (Republic of) 18.4607%	KE8000006430	2,00%
Chile (Republic Of) 5%	CL0002686989	1,86%
J.P. Morgan Structured Products B.V. 25.318%	XS2381726590	1,78%
Argentina (Republic Of) 29.5%	AR0193433734	1,78%
Sonstige		78,27%