Ashmore Emerging Markets Sovereign Debt Fund Institutional II Fonds
22.070,70
JPY
-46,39
JPY
-0,21
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 6,93% |
| Indonesia | 4,94% |
| Turkey | 4,42% |
| Oman | 3,51% |
| Saudi Arabia | 3,49% |
| Chile | 3,34% |
| Peru | 3,29% |
| Argentina | 3,29% |
| Dominican Republic | 2,99% |
| Uruguay | 2,74% |
| Nigeria | 2,68% |
| Egypt | 2,61% |
| Romania | 2,61% |
| Venezuela | 2,59% |
| Hungary | 2,57% |
| United Arab Emirates | 2,34% |
| South Africa | 2,31% |
| Malaysia | 2,20% |
| Poland | 2,19% |
| Kazakhstan | 1,98% |
| Côte d'Ivoire | 1,97% |
| Philippines | 1,92% |
| Ghana | 1,91% |
| Angola | 1,65% |
| Brazil | 1,42% |
| Colombia | 1,42% |
| Qatar | 1,41% |
| Panama | 1,34% |
| Uzbekistan | 1,25% |
| Ukraine | 1,21% |
| Morocco | 1,19% |
| Costa Rica | 1,09% |
| Azerbaijan | 1,07% |
| Pakistan | 0,94% |
| Ecuador | 0,90% |
| Bahrain | 0,88% |
| Paraguay | 0,83% |
| Benin | 0,75% |
| China | 0,61% |
| India | 0,59% |
| Guatemala | 0,55% |
| Mongolia | 0,51% |
| El Salvador | 0,42% |
| Jamaica | 0,33% |
| Armenia | 0,30% |
| Kenya | 0,27% |
| Zambia | 0,25% |
| Kyrgyzstan | 0,24% |
| Serbia | 0,20% |
| Bulgaria | 0,05% |
| Sonstige | 9,53% |