Epsilon Fund - Emerging Bond Total Return Class Unit I2 Fonds
111,36
USD
+0,18
USD
+0,16
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Brazil | 6,08% |
| Indonesia | 5,98% |
| India | 5,54% |
| Mexico | 5,36% |
| Supranational | 4,73% |
| Turkey | 4,35% |
| Argentina | 4,07% |
| Peru | 3,41% |
| Romania | 3,11% |
| Kazakhstan | 3,05% |
| Serbia | 2,99% |
| South Africa | 2,96% |
| Morocco | 2,89% |
| Côte d'Ivoire | 2,61% |
| Philippines | 2,56% |
| Saudi Arabia | 2,46% |
| Oman | 2,27% |
| Azerbaijan | 2,24% |
| Colombia | 2,04% |
| Dominican Republic | 1,84% |
| Hungary | 1,81% |
| Paraguay | 1,81% |
| Thailand | 1,80% |
| Egypt | 1,80% |
| North Macedonia | 1,79% |
| Uzbekistan | 1,67% |
| Costa Rica | 1,58% |
| Ukraine | 1,52% |
| Malaysia | 1,47% |
| Guatemala | 1,35% |
| Albania | 1,21% |
| Panama | 1,14% |
| Nigeria | 1,09% |
| Chile | 1,07% |
| Benin | 1,04% |
| United Arab Emirates | 0,97% |
| Armenia | 0,92% |
| Georgia | 0,88% |
| Qatar | 0,87% |
| Montenegro | 0,54% |
| Ghana | 0,47% |
| Sri Lanka | 0,34% |
| United States | 0,26% |
| Bulgaria | 0,24% |
| Namibia | 0,16% |
| France | 0,01% |
| Italy | 0,01% |
| Germany | 0,01% |
| Spain | 0,00% |
| Sonstige | 1,63% |