BIL Invest Bonds Emerging Markets P Fonds
157,61
USD
+0,02
USD
+0,01
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 6,31% |
| Mexico | 5,05% |
| Turkey | 3,97% |
| Saudi Arabia | 3,67% |
| Indonesia | 2,97% |
| Colombia | 2,86% |
| Argentina | 2,84% |
| Brazil | 2,67% |
| United Arab Emirates | 2,60% |
| Chile | 2,40% |
| Egypt | 2,26% |
| South Africa | 2,21% |
| Peru | 2,21% |
| Dominican Republic | 2,17% |
| Romania | 2,17% |
| Poland | 2,02% |
| Hungary | 1,93% |
| Nigeria | 1,67% |
| Oman | 1,61% |
| China | 1,45% |
| Philippines | 1,36% |
| Ukraine | 1,33% |
| Panama | 1,30% |
| Sri Lanka | 1,18% |
| Qatar | 1,14% |
| Côte d'Ivoire | 1,12% |
| Ecuador | 1,12% |
| Supranational | 1,10% |
| Guatemala | 1,06% |
| Malaysia | 1,04% |
| Serbia | 1,03% |
| Paraguay | 1,03% |
| Bahrain | 1,03% |
| Angola | 1,01% |
| Uzbekistan | 0,95% |
| Uruguay | 0,90% |
| Kazakhstan | 0,90% |
| Costa Rica | 0,88% |
| Pakistan | 0,80% |
| Morocco | 0,77% |
| Ghana | 0,77% |
| Azerbaijan | 0,67% |
| Jamaica | 0,60% |
| El Salvador | 0,56% |
| Belize | 0,51% |
| India | 0,49% |
| Kenya | 0,49% |
| Senegal | 0,48% |
| Jordan | 0,46% |
| Zambia | 0,41% |
| Czechia | 0,39% |
| Israel | 0,38% |
| Bahamas | 0,33% |
| Bulgaria | 0,31% |
| Cameroon | 0,29% |
| Albania | 0,27% |
| Trinidad & Tobago | 0,26% |
| Honduras | 0,26% |
| United Kingdom | 0,23% |
| Mongolia | 0,22% |
| Venezuela | 0,22% |
| Germany | 0,21% |
| Gabon | 0,19% |
| Ireland | 0,19% |
| Tajikistan | 0,19% |
| Benin | 0,18% |
| Armenia | 0,18% |
| Iraq | 0,17% |
| Lebanon | 0,15% |
| Mozambique | 0,11% |
| France | 0,11% |
| Rwanda | 0,10% |
| Hong Kong | 0,10% |
| Cayman Islands | 0,09% |
| Cyprus | 0,09% |
| Kuwait | 0,09% |
| South Korea | 0,09% |
| Luxembourg | 0,08% |
| Georgia | 0,07% |
| Latvia | 0,07% |
| Bermuda | 0,07% |
| Netherlands | 0,05% |
| Congo | 0,05% |
| Bolivia | 0,05% |
| Switzerland | 0,04% |
| Macao | 0,04% |
| Papua New Guinea | 0,04% |
| Lithuania | 0,04% |
| Tanzania, United Republic Of | 0,03% |
| Norway | 0,03% |
| Slovenia | 0,03% |
| Grenada | 0,02% |
| Taiwan | 0,02% |
| North Macedonia | 0,02% |
| Australia | 0,02% |
| Namibia | 0,01% |
| Congo, the Democratic Republic of the | 0,01% |
| Montenegro | 0,01% |
| Kyrgyzstan | 0,01% |
| Italy | 0,01% |
| Suriname | 0,01% |
| Barbados | 0,01% |
| Singapore | 0,01% |
| Maldives | 0,01% |
| Thailand | 0,01% |
| Canada | 0,01% |
| Japan | 0,01% |
| Russia | 0,00% |
| New Zealand | 0,00% |
| Sweden | 0,00% |
| Tunisia | 0,00% |
| Austria | 0,00% |
| Spain | 0,00% |
| Finland | 0,00% |
| Botswana | 0,00% |
| British Virgin Islands | 0,00% |
| Uganda | 0,00% |
| Estonia | 0,00% |
| Portugal | 0,00% |
| Slovakia | 0,00% |
| Mauritius | 0,00% |
| Sierra Leone | 0,00% |
| Denmark | 0,00% |
| Sonstige | 12,16% |