anmeldenNinety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I -2 Fonds
15,01
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 14,64% |
| Malaysia | 12,09% |
| South Africa | 11,71% |
| Colombia | 9,24% |
| Philippines | 8,46% |
| Peru | 8,28% |
| Mexico | 8,22% |
| Czechia | 8,15% |
| Thailand | 7,61% |
| Poland | 5,11% |
| Hungary | 4,03% |
| Indonesia | 3,57% |
| Chile | 3,46% |
| Turkey | 3,07% |
| Uganda | 2,88% |
| China | 2,29% |
| Brazil | 2,11% |
| Dominican Republic | 1,28% |
| Paraguay | 1,04% |
| Uruguay | 0,90% |
| Nigeria | 0,78% |
| Supranational | 0,75% |
| Jamaica | 0,65% |
| Ghana | 0,51% |
| Ukraine | 0,50% |
| Argentina | 0,27% |
| Egypt | 0,22% |
| Ecuador | 0,21% |
| Côte d'Ivoire | 0,21% |
| Costa Rica | 0,18% |
| Senegal | 0,15% |
| Romania | 0,14% |
| Zambia | 0,14% |
| Uzbekistan | 0,14% |
| Saudi Arabia | 0,14% |
| Bermuda | 0,13% |
| Angola | 0,13% |
| Sri Lanka | 0,11% |
| Armenia | 0,10% |
| Morocco | 0,09% |
| Bahamas | 0,08% |
| United Arab Emirates | 0,07% |
| Kazakhstan | 0,07% |
| Benin | 0,06% |
| Latvia | 0,05% |
| Kenya | 0,05% |
| Bahrain | 0,05% |
| Georgia | 0,04% |
| Bosnia & Herzegovina | 0,03% |
| Lebanon | 0,03% |
| Venezuela | 0,02% |
| India | 0,00% |
