Comparer
Global Evolution Frontier Markets R Cap EUR LU0501220429
Répartition par value
| Dollar des États-Unis | 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% |
| Peso argentin | 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% |
Renseignements ajournés au: 30/01/2026
Répartition par zone géographiques
| 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% |
Renseignements ajournés au: 30/01/2026
Répartitions par secteur
| Souveraines | 65,67% |
| NON DISPONIBLE | 18,19% |
| Finance | 14,81% |
| Garanties par des actifs | 0,66% |
| d'État | 0,37% |
| Liquidité | 0,29% |
Renseignements ajournés au: 28/11/2025
Top Ten
| 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% |
Renseignements ajournés au: 30/01/2026