Epsilon Fund - Emerging Bond Total Return Class Unit IU2 Fonds
118,75
USD
+0,08
USD
+0,07
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Brazil | 6,20% |
| India | 5,80% |
| Mexico | 4,93% |
| Indonesia | 4,45% |
| Supranational | 4,37% |
| Turkey | 4,09% |
| South Africa | 3,58% |
| Argentina | 3,55% |
| Saudi Arabia | 2,97% |
| Kazakhstan | 2,95% |
| Peru | 2,92% |
| Serbia | 2,63% |
| Côte d'Ivoire | 2,50% |
| Morocco | 2,47% |
| Azerbaijan | 2,42% |
| Oman | 2,35% |
| Philippines | 2,35% |
| Ukraine | 2,32% |
| Colombia | 2,28% |
| Panama | 2,27% |
| Romania | 2,13% |
| Dominican Republic | 1,85% |
| Paraguay | 1,84% |
| Thailand | 1,81% |
| Hungary | 1,65% |
| Costa Rica | 1,64% |
| Egypt | 1,54% |
| Malaysia | 1,50% |
| Uzbekistan | 1,48% |
| North Macedonia | 1,46% |
| Guatemala | 1,38% |
| Albania | 1,05% |
| Georgia | 1,04% |
| Armenia | 0,97% |
| Qatar | 0,97% |
| Chile | 0,96% |
| United Arab Emirates | 0,92% |
| Nigeria | 0,85% |
| Benin | 0,71% |
| Montenegro | 0,47% |
| Jordan | 0,45% |
| Bulgaria | 0,45% |
| Namibia | 0,42% |
| United States | 0,41% |
| Sonstige | 4,64% |