Compare
Global Evolution Frontier Markets R Cap EUR LU0501220429
Currency allocation
| United States Dollar | 28.99% |
| Non definito | 10.87% |
| Euro | 6.23% |
| Naira | 4.72% |
| Kazakhstan Tenge | 4.49% |
| Scellino Ugandese | 4.45% |
| Nuovo Cedi Ghana | 4.19% |
| Zambia Kwacha | 4.16% |
| Kenya Scellino | 3.96% |
| Sum Uzbekistan | 3.68% |
| Tugrik | 3.09% |
| Egypt Pound | 3.01% |
| Som | 2.25% |
| Argentine Peso | 1.84% |
| Peso Dominicano | 1.82% |
| Paraguay Guarani' | 1.71% |
| Mozambique Metical | 1.61% |
| Armenia Dram | 1.58% |
| Franco CFA | 1.21% |
| Manat Azerbaigian (nuovo) | 1.14% |
| Bangladesh Taka | 1.06% |
| Lari | 0.97% |
| Peso Uruguaiano | 0.89% |
| Pakistan Rupee | 0.84% |
| Sri Lanka Rupia | 0.81% |
| Scellino Tanzania | 0.42% |
Update date: 1/30/2026
Geographical allocation
| Africa, Arabic Area, Middle East | 33.08% |
| Europe | 17.27% |
| World / Multiple areas | 16.23% |
| Latin America | 13.81% |
| Central Asia | 9.54% |
| North America | 5.78% |
| Asia Pacific | 4.25% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 65.67% |
| Not Available | 18.19% |
| FINANCIALS | 14.81% |
| ASSET BACKED | 0.66% |
| Government | 0.37% |
| Cash | 0.29% |
Update date: 11/28/2025
Top Ten holdings
| 610284_Cash_Agr | 4.63% |
| Zambezi BV 14% 12/05/27 CLN | 1.98% |
| ARGENTINA 4.125% 09/07/35 | 1.87% |
| ANGOLA 9.375% 08/05/48 | 1.70% |
| KENYA INFRASTUCTURE BOND 18.461% 09/08/32 | 1.68% |
| EURO | 1.53% |
| CONGO 9.875% 07/11/32 | 1.52% |
| ECUADOR 5% 31/07/40 | 1.51% |
| SENEGAL 5.375% 08/06/37 | 1.45% |
| DOMINICAN 8% 12/02/27 | 1.31% |
Update date: 1/30/2026