abrdn I – Emerging Markets Bond Fund Class A Fonds
137,55
EUR
-0,18
EUR
-0,13
%
gettex
137,86
EUR
-0,18
EUR
-0,13
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 6,86% |
| Turkey | 5,34% |
| Brazil | 5,22% |
| Dominican Republic | 3,95% |
| Romania | 3,79% |
| United Arab Emirates | 3,33% |
| Saudi Arabia | 3,12% |
| Egypt | 3,08% |
| Colombia | 3,07% |
| Argentina | 3,07% |
| Poland | 3,00% |
| Kazakhstan | 2,81% |
| South Africa | 2,81% |
| Angola | 2,78% |
| Georgia | 2,57% |
| Morocco | 2,32% |
| Ukraine | 2,29% |
| Tunisia | 2,13% |
| Peru | 2,07% |
| Qatar | 1,99% |
| Uzbekistan | 1,88% |
| Ecuador | 1,85% |
| Chile | 1,80% |
| Philippines | 1,79% |
| Benin | 1,67% |
| Pakistan | 1,67% |
| Serbia | 1,59% |
| Paraguay | 1,34% |
| Kenya | 1,34% |
| Côte d'Ivoire | 1,33% |
| Indonesia | 1,20% |
| India | 1,20% |
| Mozambique | 1,18% |
| Kyrgyzstan | 1,06% |
| Guatemala | 1,05% |
| Mongolia | 1,04% |
| El Salvador | 0,91% |
| Ghana | 0,87% |
| Nigeria | 0,72% |
| Sri Lanka | 0,58% |
| United States | 0,55% |
| Jordan | 0,53% |
| Armenia | 0,50% |
| Barbados | 0,50% |
| Azerbaijan | 0,50% |
| Bahrain | 0,49% |
| Zambia | 0,48% |
| Lebanon | 0,43% |
| Trinidad & Tobago | 0,35% |
| Jamaica | 0,34% |
| Hungary | 0,30% |
| Honduras | 0,28% |
| Suriname | 0,21% |
| Oman | 0,15% |
| Canada | 0,01% |
| France | 0,00% |
| Supranational | 0,00% |
| Netherlands | 0,00% |
| Sonstige | 2,67% |