Ashmore Emerging Markets Total Return Fund Class I Fonds
99,87
EUR
-0,58
EUR
-0,58
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 7,24% |
| Brazil | 7,19% |
| Indonesia | 5,46% |
| Malaysia | 5,31% |
| South Africa | 4,29% |
| India | 3,20% |
| Poland | 3,05% |
| Peru | 2,43% |
| Colombia | 2,41% |
| Egypt | 2,29% |
| Turkey | 2,19% |
| Romania | 2,10% |
| Dominican Republic | 2,02% |
| Philippines | 1,90% |
| Chile | 1,85% |
| Venezuela | 1,78% |
| Hungary | 1,69% |
| Nigeria | 1,66% |
| Uruguay | 1,63% |
| Argentina | 1,60% |
| Panama | 1,33% |
| Saudi Arabia | 1,27% |
| Oman | 1,22% |
| Thailand | 1,21% |
| China | 1,15% |
| United Arab Emirates | 1,06% |
| Ghana | 0,99% |
| Kazakhstan | 0,98% |
| Angola | 0,96% |
| Czechia | 0,93% |
| Côte d'Ivoire | 0,81% |
| Bahrain | 0,76% |
| Uzbekistan | 0,73% |
| Costa Rica | 0,65% |
| Ukraine | 0,64% |
| Morocco | 0,63% |
| Pakistan | 0,62% |
| Azerbaijan | 0,43% |
| Paraguay | 0,42% |
| Ecuador | 0,41% |
| Supranational | 0,36% |
| Benin | 0,33% |
| Serbia | 0,25% |
| Guatemala | 0,25% |
| Zambia | 0,25% |
| Mongolia | 0,21% |
| El Salvador | 0,19% |
| Kenya | 0,15% |
| Armenia | 0,15% |
| Jordan | 0,15% |
| Jamaica | 0,14% |
| Bulgaria | 0,02% |
| Hong Kong | 0,01% |
| Sonstige | 19,04% |