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Eastspring Investments - Asia Select Bond Fund Class D Fonds
12,42
USD
-0,05
USD
-0,39
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Australia | 22,98% |
| Singapore | 16,91% |
| Japan | 6,17% |
| South Korea | 5,98% |
| China | 5,52% |
| Thailand | 4,88% |
| India | 4,76% |
| Hong Kong | 4,61% |
| Mexico | 3,92% |
| United Kingdom | 3,29% |
| Saudi Arabia | 2,80% |
| Supranational | 1,43% |
| United States | 1,38% |
| Netherlands | 1,35% |
| Romania | 1,28% |
| Indonesia | 0,91% |
| Turkey | 0,83% |
| Kazakhstan | 0,81% |
| Switzerland | 0,74% |
| Macao | 0,73% |
| France | 0,65% |
| Kuwait | 0,61% |
| Malaysia | 0,54% |
| Bermuda | 0,40% |
| Poland | 0,40% |
| Peru | 0,39% |
| Mongolia | 0,36% |
| Philippines | 0,34% |
| Colombia | 0,33% |
| Canada | 0,26% |
| Uzbekistan | 0,22% |
| Brazil | 0,17% |
| Ireland | 0,16% |
| Paraguay | 0,10% |
| Germany | 0,08% |
| Sri Lanka | 0,05% |
| Bulgaria | 0,05% |
| Chile | 0,04% |
| Dominican Republic | 0,04% |
| Argentina | 0,04% |
| Pakistan | 0,02% |
| Ukraine | 0,02% |
| Egypt | 0,02% |
| South Africa | 0,02% |
| Nigeria | 0,02% |
| Panama | 0,02% |
| Ecuador | 0,02% |
| Bahrain | 0,02% |
| United Arab Emirates | 0,02% |
| Uruguay | 0,02% |
| Guatemala | 0,02% |
| Costa Rica | 0,01% |
| Angola | 0,01% |
| Hungary | 0,01% |
| Kenya | 0,01% |
| Ghana | 0,01% |
| Morocco | 0,01% |
| Venezuela | 0,01% |
| Côte d'Ivoire | 0,01% |
| Lebanon | 0,01% |
| El Salvador | 0,01% |
| Serbia | 0,01% |
| Kyrgyzstan | 0,01% |
| Bolivia | 0,00% |
| Congo | 0,00% |
| Jamaica | 0,00% |
| Trinidad & Tobago | 0,00% |
| Taiwan | 0,00% |
| Oman | 0,00% |
| Senegal | 0,00% |
| Zambia | 0,00% |
| Mozambique | 0,00% |
| Nauru | 0,00% |
| Jordan | 0,00% |
| Russia | 0,00% |
| Sonstige | 3,13% |
