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Global Evolution Funds Frontier Markets E EUR (0P0000W79R.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
118.97+0.25 (+0.21%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash13.53%
Stocks0.00%
Bonds85.58%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W79R.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000W79R.FCategory Average
Price/Earnings0110.69
Price/Book00.99
Price/Sales01.11
Price/Cashflow07.41
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0000W79R.FCategory Average
MaturityN/A7.73
DurationN/A5.11
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W79R.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (19.57% of Total Assets)

NameSymbol% Assets
Uruguay (Republic of) 3.88%N/A3.52%
Pakistan (Islamic Republic of) 9.5%N/A2.46%
Kenya (Republic of) 12.5%N/A2.30%
Mozambique (Republic of) 5%N/A1.84%
Argentina (Republic of) 0.12%N/A1.71%
Dominican Republic 8.9%N/A1.60%
Tajikistan (Republic of) 7.12%N/A1.60%
Ghana (Republic of) 19%N/A1.58%
Angola (Republic of) 9.38%N/A1.49%
Angola (Republic of) 8.25%N/A1.47%
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