Ashmore Emerging Markets Total Return Fund I CAD Fonds
56,32
CAD
+0,48
CAD
+0,86
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 12,53% |
| Brazil | 8,96% |
| Chile | 3,89% |
| Indonesia | 3,63% |
| Nigeria | 3,38% |
| South Africa | 3,34% |
| Malaysia | 3,31% |
| Romania | 3,05% |
| Turkey | 2,82% |
| Poland | 2,64% |
| Kazakhstan | 2,30% |
| Hungary | 2,07% |
| Saudi Arabia | 2,05% |
| Colombia | 2,03% |
| Argentina | 1,96% |
| China | 1,68% |
| Peru | 1,55% |
| India | 1,49% |
| Panama | 1,40% |
| Angola | 1,38% |
| Dominican Republic | 1,27% |
| Egypt | 1,26% |
| Venezuela | 1,20% |
| Uzbekistan | 1,19% |
| Thailand | 1,16% |
| Oman | 1,13% |
| Czechia | 0,97% |
| Côte d'Ivoire | 0,94% |
| Uruguay | 0,90% |
| Ghana | 0,77% |
| Bahrain | 0,70% |
| Ukraine | 0,70% |
| Costa Rica | 0,62% |
| Philippines | 0,61% |
| Benin | 0,47% |
| Paraguay | 0,44% |
| Ecuador | 0,40% |
| Pakistan | 0,38% |
| Morocco | 0,35% |
| Zambia | 0,34% |
| Serbia | 0,30% |
| Mongolia | 0,29% |
| Jordan | 0,26% |
| Trinidad & Tobago | 0,21% |
| Guatemala | 0,21% |
| El Salvador | 0,17% |
| Azerbaijan | 0,17% |
| Congo | 0,14% |
| Supranational | 0,13% |
| Armenia | 0,13% |
| Jamaica | 0,12% |
| Kenya | 0,10% |
| Gabon | 0,09% |
| Bulgaria | 0,02% |
| United States | 0,00% |
| Sonstige | 16,41% |