Ashmore Emerging Markets Total Return Fund Class Z2 Fonds
53,63
EUR
+0,11
EUR
+0,21
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 5,34% |
| Malaysia | 5,29% |
| Indonesia | 5,25% |
| South Africa | 4,12% |
| Brazil | 3,89% |
| Poland | 3,10% |
| Peru | 3,09% |
| India | 2,59% |
| Colombia | 2,45% |
| Turkey | 2,45% |
| China | 2,40% |
| Argentina | 2,38% |
| Uruguay | 2,06% |
| Romania | 2,01% |
| Dominican Republic | 1,99% |
| Chile | 1,83% |
| Hungary | 1,68% |
| Nigeria | 1,61% |
| Oman | 1,59% |
| Saudi Arabia | 1,50% |
| Venezuela | 1,49% |
| Côte d'Ivoire | 1,39% |
| Egypt | 1,31% |
| Thailand | 1,23% |
| Philippines | 1,09% |
| United Arab Emirates | 1,05% |
| Qatar | 1,00% |
| Ghana | 0,98% |
| Czechia | 0,95% |
| Angola | 0,92% |
| Kazakhstan | 0,81% |
| Uzbekistan | 0,72% |
| Morocco | 0,62% |
| Ukraine | 0,61% |
| Panama | 0,61% |
| Pakistan | 0,47% |
| Costa Rica | 0,45% |
| Azerbaijan | 0,44% |
| Bahrain | 0,44% |
| Paraguay | 0,42% |
| Ecuador | 0,41% |
| Supranational | 0,39% |
| Benin | 0,31% |
| Zambia | 0,25% |
| Guatemala | 0,24% |
| Mongolia | 0,21% |
| El Salvador | 0,19% |
| Hong Kong | 0,16% |
| Kenya | 0,15% |
| Armenia | 0,14% |
| Jamaica | 0,14% |
| Kyrgyzstan | 0,12% |
| Bulgaria | 0,02% |
| Sonstige | 23,66% |