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Ashmore Emerging Markets Total Return Fund Class Z Fonds
59,24
GBP
-0,06
GBP
-0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 14,29% |
| Colombia | 5,08% |
| Malaysia | 4,52% |
| Brazil | 3,94% |
| South Africa | 3,77% |
| Chile | 3,32% |
| Indonesia | 3,31% |
| Nigeria | 2,99% |
| Romania | 2,98% |
| Poland | 2,79% |
| Hungary | 2,44% |
| Argentina | 2,25% |
| Saudi Arabia | 1,88% |
| Kazakhstan | 1,79% |
| Peru | 1,73% |
| Turkey | 1,69% |
| Dominican Republic | 1,62% |
| China | 1,51% |
| Panama | 1,47% |
| Egypt | 1,30% |
| Venezuela | 1,27% |
| Angola | 1,20% |
| Oman | 1,18% |
| Thailand | 1,09% |
| Uruguay | 1,05% |
| India | 1,04% |
| Côte d'Ivoire | 0,97% |
| Philippines | 0,96% |
| Czechia | 0,86% |
| Ghana | 0,83% |
| Ukraine | 0,76% |
| Bahrain | 0,72% |
| Uzbekistan | 0,68% |
| Costa Rica | 0,62% |
| Benin | 0,52% |
| Paraguay | 0,48% |
| Ecuador | 0,46% |
| Morocco | 0,38% |
| Serbia | 0,33% |
| Mongolia | 0,31% |
| Jordan | 0,28% |
| Zambia | 0,25% |
| Guatemala | 0,24% |
| Pakistan | 0,23% |
| United Arab Emirates | 0,20% |
| El Salvador | 0,19% |
| Azerbaijan | 0,18% |
| Congo | 0,15% |
| Armenia | 0,14% |
| Supranational | 0,14% |
| Jamaica | 0,14% |
| Kenya | 0,11% |
| Trinidad & Tobago | 0,08% |
| Bulgaria | 0,02% |
| United States | 0,00% |
| Sonstige | 17,27% |