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Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Fonds
23,46
USD
-0,13
USD
-0,55
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Malaysia | 12,37% |
| United States | 11,49% |
| Colombia | 10,19% |
| South Africa | 9,65% |
| Czechia | 8,53% |
| Mexico | 8,41% |
| Peru | 8,19% |
| Philippines | 7,75% |
| Thailand | 7,74% |
| Poland | 5,16% |
| Indonesia | 3,89% |
| Hungary | 3,80% |
| Chile | 3,46% |
| Turkey | 3,09% |
| China | 2,99% |
| Uganda | 2,82% |
| Brazil | 2,10% |
| Dominican Republic | 1,41% |
| Nigeria | 1,41% |
| Paraguay | 1,08% |
| Supranational | 0,78% |
| Jamaica | 0,67% |
| Uruguay | 0,60% |
| Ukraine | 0,53% |
| Ghana | 0,50% |
| Argentina | 0,27% |
| Egypt | 0,25% |
| Côte d'Ivoire | 0,18% |
| Costa Rica | 0,17% |
| Senegal | 0,16% |
| Ecuador | 0,15% |
| Morocco | 0,14% |
| Bermuda | 0,14% |
| Angola | 0,13% |
| Sri Lanka | 0,12% |
| Zambia | 0,11% |
| Armenia | 0,10% |
| Uzbekistan | 0,10% |
| Romania | 0,10% |
| Saudi Arabia | 0,10% |
| United Arab Emirates | 0,07% |
| Bahamas | 0,07% |
| Benin | 0,06% |
| Bahrain | 0,05% |
| Georgia | 0,04% |
| Kazakhstan | 0,04% |
| Lebanon | 0,03% |
| Bosnia & Herzegovina | 0,03% |
| Venezuela | 0,01% |
| India | 0,00% |
