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Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds
25,15
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 14,63% |
| South Africa | 10,14% |
| Colombia | 9,63% |
| Mexico | 8,55% |
| Czechia | 8,51% |
| Hungary | 8,39% |
| Brazil | 8,18% |
| Peru | 8,00% |
| Philippines | 7,63% |
| Indonesia | 7,41% |
| Chile | 4,04% |
| Turkey | 3,20% |
| China | 2,97% |
| Uganda | 2,89% |
| Malaysia | 2,27% |
| Nigeria | 1,80% |
| Singapore | 1,73% |
| Dominican Republic | 1,40% |
| Thailand | 1,32% |
| Ghana | 1,11% |
| Paraguay | 1,10% |
| Supranational | 0,75% |
| Jamaica | 0,68% |
| Uruguay | 0,59% |
| Ukraine | 0,56% |
| Zambia | 0,53% |
| Argentina | 0,27% |
| Egypt | 0,21% |
| Costa Rica | 0,17% |
| Côte d'Ivoire | 0,16% |
| Morocco | 0,16% |
| Senegal | 0,16% |
| Ecuador | 0,14% |
| Bermuda | 0,14% |
| Angola | 0,14% |
| Bahrain | 0,13% |
| Sri Lanka | 0,12% |
| Uzbekistan | 0,10% |
| Romania | 0,09% |
| Saudi Arabia | 0,09% |
| Bahamas | 0,07% |
| United Arab Emirates | 0,07% |
| Benin | 0,06% |
| Armenia | 0,05% |
| Poland | 0,05% |
| Azerbaijan | 0,05% |
| Georgia | 0,04% |
| Kazakhstan | 0,04% |
| Lebanon | 0,03% |
| Bosnia & Herzegovina | 0,03% |
| Venezuela | 0,01% |
| India | 0,00% |
