Eastspring Investments - Asian Bond Fund - ADQ Fonds
8,43
USD
+0,04
USD
+0,43
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| China | 17,60% |
| Indonesia | 11,16% |
| Hong Kong | 9,22% |
| India | 6,41% |
| Singapore | 5,21% |
| South Korea | 4,44% |
| Philippines | 4,19% |
| Australia | 3,80% |
| United Kingdom | 3,39% |
| Malaysia | 2,63% |
| Japan | 2,37% |
| Macao | 1,98% |
| Thailand | 1,90% |
| United States | 1,84% |
| Mongolia | 1,59% |
| Saudi Arabia | 1,56% |
| Sri Lanka | 1,03% |
| Turkey | 0,74% |
| France | 0,70% |
| Brazil | 0,68% |
| Pakistan | 0,63% |
| Taiwan | 0,63% |
| Uzbekistan | 0,56% |
| Morocco | 0,33% |
| Mexico | 0,27% |
| Dominican Republic | 0,25% |
| Sweden | 0,24% |
| United Arab Emirates | 0,21% |
| New Zealand | 0,21% |
| Netherlands | 0,21% |
| Kazakhstan | 0,20% |
| Supranational | 0,20% |
| Switzerland | 0,19% |
| Armenia | 0,18% |
| Paraguay | 0,16% |
| Bermuda | 0,16% |
| Germany | 0,11% |
| Trinidad & Tobago | 0,10% |
| Spain | 0,08% |
| Peru | 0,04% |
| Canada | 0,02% |
| Poland | 0,02% |
| Nigeria | 0,00% |
| Romania | 0,00% |
| South Africa | 0,00% |
| Uruguay | 0,00% |
| Bahamas | 0,00% |
| Chile | 0,00% |
| Colombia | 0,00% |
| Guatemala | 0,00% |
| Côte d'Ivoire | 0,00% |
| Serbia | 0,00% |
| Mauritius | 0,00% |
| Argentina | 0,00% |
| Ghana | 0,00% |
| Bulgaria | 0,00% |
| Ukraine | 0,00% |
| Sonstige | 12,54% |