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

136.69000 EUR

0.7

0.51%

Last update Dec 11, 8:00 AM CET

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137.39000

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UI - Aktia EM Frontier Bond+ IX

136.69

0.70

0.51%

Composition

Weight by sector

Asset allocation

54.05% Bonds

45.95% Cash

Bonds

54.05%

Cash

45.95%

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)

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