Ashmore Emerging Markets Total Return Fund Class Institutional Fonds
84,81
GBP
-0,21
GBP
-0,25
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Brazil | 7,83% |
| Mexico | 6,00% |
| Indonesia | 5,36% |
| Malaysia | 5,36% |
| China | 3,28% |
| South Africa | 3,22% |
| Poland | 2,94% |
| India | 2,70% |
| Turkey | 2,51% |
| Chile | 2,34% |
| Romania | 2,23% |
| Peru | 2,17% |
| Dominican Republic | 2,07% |
| Nigeria | 2,04% |
| Egypt | 2,01% |
| Uruguay | 2,00% |
| Argentina | 1,80% |
| Oman | 1,66% |
| Venezuela | 1,65% |
| Saudi Arabia | 1,57% |
| Hungary | 1,52% |
| Colombia | 1,48% |
| Côte d'Ivoire | 1,43% |
| Thailand | 1,21% |
| Czechia | 1,18% |
| Angola | 1,14% |
| Philippines | 1,14% |
| United Arab Emirates | 1,11% |
| Qatar | 1,06% |
| Ghana | 0,94% |
| Supranational | 0,76% |
| Ukraine | 0,67% |
| Kazakhstan | 0,64% |
| Morocco | 0,64% |
| Panama | 0,62% |
| Bahrain | 0,47% |
| Azerbaijan | 0,46% |
| Costa Rica | 0,46% |
| Paraguay | 0,43% |
| Pakistan | 0,41% |
| Uzbekistan | 0,38% |
| Benin | 0,33% |
| Hong Kong | 0,31% |
| Zambia | 0,26% |
| Guatemala | 0,25% |
| Mongolia | 0,21% |
| El Salvador | 0,19% |
| Armenia | 0,15% |
| Jamaica | 0,15% |
| Kenya | 0,15% |
| Ecuador | 0,12% |
| Gabon | 0,08% |
| Bulgaria | 0,03% |
| Sonstige | 18,91% |