Eastspring Investments - Asian Bond Fund - A Fonds
19,23
USD
+0,01
USD
+0,03
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| China | 22,48% |
| China | 18,91% |
| Indonesia | 13,03% |
| Indonesia | 11,82% |
| Hong Kong | 10,45% |
| India | 10,03% |
| Hong Kong | 9,95% |
| India | 8,51% |
| Singapore | 6,35% |
| Singapore | 6,31% |
| Philippines | 5,22% |
| South Korea | 5,17% |
| South Korea | 5,07% |
| Philippines | 4,40% |
| United Kingdom | 3,65% |
| Australia | 3,42% |
| United Kingdom | 3,24% |
| Japan | 3,08% |
| Japan | 3,04% |
| Australia | 2,57% |
| Macao | 2,25% |
| Thailand | 2,17% |
| Macao | 2,16% |
| Malaysia | 2,15% |
| Malaysia | 2,11% |
| Thailand | 2,05% |
| Sri Lanka | 0,91% |
| Dominican Republic | 0,87% |
| United States | 0,78% |
| Sri Lanka | 0,75% |
| Pakistan | 0,69% |
| Mongolia | 0,68% |
| Brazil | 0,68% |
| Saudi Arabia | 0,66% |
| Pakistan | 0,64% |
| Mongolia | 0,61% |
| Brazil | 0,60% |
| France | 0,56% |
| Saudi Arabia | 0,52% |
| France | 0,50% |
| Taiwan | 0,47% |
| Taiwan | 0,46% |
| United States | 0,46% |
| Morocco | 0,41% |
| Sweden | 0,40% |
| Dominican Republic | 0,35% |
| Sweden | 0,35% |
| Supranational | 0,30% |
| Paraguay | 0,28% |
| Supranational | 0,27% |
| Switzerland | 0,25% |
| Paraguay | 0,24% |
| Netherlands | 0,22% |
| Switzerland | 0,22% |
| Netherlands | 0,19% |
| Armenia | 0,16% |
| Armenia | 0,14% |
| Turkey | 0,14% |
| Spain | 0,13% |
| Turkey | 0,12% |
| Spain | 0,11% |
| Uzbekistan | 0,10% |
| Mexico | 0,10% |
| Mexico | 0,09% |
| Uzbekistan | 0,09% |
| United Arab Emirates | 0,05% |
| United Arab Emirates | 0,04% |
| Canada | 0,03% |
| Canada | 0,02% |
| Peru | 0,00% |
| Peru | 0,00% |
| South Africa | 0,00% |
| Chile | 0,00% |
| South Africa | 0,00% |
| Poland | 0,00% |
| Germany | 0,00% |
| Uruguay | 0,00% |
| Romania | 0,00% |
| Nigeria | 0,00% |
| Guatemala | 0,00% |
| Qatar | 0,00% |
| Côte d'Ivoire | 0,00% |
| Kazakhstan | 0,00% |
| Romania | 0,00% |
| Uruguay | 0,00% |
| Chile | 0,00% |
| Poland | 0,00% |
| Colombia | 0,00% |
| Serbia | 0,00% |
| Qatar | 0,00% |
| Guatemala | 0,00% |
| Côte d'Ivoire | 0,00% |
| Mauritius | 0,00% |
| Nigeria | 0,00% |
| Serbia | 0,00% |
| Colombia | 0,00% |
| Argentina | 0,00% |
| Mauritius | 0,00% |
| Panama | 0,00% |
| Ghana | 0,00% |
| Argentina | 0,00% |
| Bulgaria | 0,00% |
| Ghana | 0,00% |
| Panama | 0,00% |
| Bulgaria | 0,00% |
| Ukraine | 0,00% |
| Ukraine | 0,00% |