Epsilon Fund - Emerging Bond Total Return Class Unit I Fonds
143,54
EUR
+0,09
EUR
+0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Brazil | 6,04% |
| India | 5,79% |
| Indonesia | 5,54% |
| Mexico | 5,22% |
| Turkey | 4,34% |
| Supranational | 4,03% |
| Argentina | 3,55% |
| South Africa | 3,53% |
| Morocco | 3,03% |
| Peru | 2,96% |
| Kazakhstan | 2,94% |
| Saudi Arabia | 2,89% |
| Serbia | 2,72% |
| Philippines | 2,62% |
| Côte d'Ivoire | 2,48% |
| Oman | 2,37% |
| Azerbaijan | 2,36% |
| Romania | 2,23% |
| Ukraine | 2,19% |
| Colombia | 2,11% |
| Thailand | 2,00% |
| Dominican Republic | 1,90% |
| Paraguay | 1,86% |
| Hungary | 1,67% |
| Panama | 1,66% |
| Costa Rica | 1,64% |
| Egypt | 1,61% |
| Uzbekistan | 1,55% |
| North Macedonia | 1,53% |
| Malaysia | 1,51% |
| Guatemala | 1,42% |
| Nigeria | 1,19% |
| Albania | 1,09% |
| Georgia | 1,04% |
| Chile | 1,01% |
| United Arab Emirates | 0,99% |
| Qatar | 0,97% |
| Armenia | 0,96% |
| Benin | 0,72% |
| Montenegro | 0,52% |
| Bulgaria | 0,49% |
| Sri Lanka | 0,45% |
| United States | 0,42% |
| Jordan | 0,28% |
| Namibia | 0,26% |
| France | 0,04% |
| Italy | 0,04% |
| Germany | 0,02% |
| Spain | 0,01% |
| Sonstige | 2,18% |