Ashmore Emerging Markets Total Return Fund Class Z Fonds
86,32
USD
-0,36
USD
-0,42
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Brazil | 9,75% |
| Indonesia | 6,23% |
| Mexico | 5,88% |
| Malaysia | 4,22% |
| Venezuela | 3,38% |
| Poland | 3,37% |
| Colombia | 3,28% |
| South Africa | 3,21% |
| Romania | 2,85% |
| Dominican Republic | 2,73% |
| Peru | 2,63% |
| China | 2,22% |
| Saudi Arabia | 2,17% |
| Argentina | 1,87% |
| Egypt | 1,75% |
| Oman | 1,75% |
| Hungary | 1,68% |
| Uruguay | 1,63% |
| Chile | 1,58% |
| Côte d'Ivoire | 1,51% |
| Angola | 1,49% |
| Czechia | 1,45% |
| Thailand | 1,42% |
| Turkey | 1,42% |
| Philippines | 1,39% |
| Qatar | 1,37% |
| India | 1,29% |
| Nigeria | 1,19% |
| Ghana | 1,10% |
| United Arab Emirates | 1,05% |
| Morocco | 0,80% |
| Pakistan | 0,74% |
| South Korea | 0,68% |
| Panama | 0,65% |
| Paraguay | 0,64% |
| Costa Rica | 0,53% |
| Azerbaijan | 0,52% |
| Bahrain | 0,50% |
| Guatemala | 0,33% |
| Gabon | 0,25% |
| Vietnam | 0,25% |
| Supranational | 0,24% |
| Kazakhstan | 0,23% |
| Ecuador | 0,22% |
| Tunisia | 0,21% |
| Kenya | 0,19% |
| Zambia | 0,18% |
| Jamaica | 0,17% |
| Mongolia | 0,16% |
| El Salvador | 0,16% |
| Ukraine | 0,15% |
| Benin | 0,13% |
| Lebanon | 0,07% |
| Hong Kong | 0,05% |
| Sonstige | 15,11% |