UI - Aktia EM Frontier Bond+ IX (0P0001DB2I) - Composition

128.21001 EUR

0.16

0.12%

Last update Jun 18, 8:00 AM CEST

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128.050003

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UI - Aktia EM Frontier Bond+ IX

128.21

0.16

0.12%

Composition

Weight by sector

Asset allocation

62.18% Bonds

37.82% Cash

Bonds

62.18%

Cash

37.82%

Top 10 holdings (20.08% of total assets)

5.94% Nigeria (Federal Republic of)

Nigeria (Federal Republic of)

Kenya (Republic of) 33.38%

Egypt (Arab Republic of)

Uganda (Govt Of)

European Bank For Reconstruction & Development

International Finance Corporation

Kenya (Republic of) 0.75%

Dominican Republic

Kenya (Republic of)