Eurizon Fund - Bond Emerging Markets Class Unit RM2 Income Fonds
265,44
USD
-0,94
USD
-0,35
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Saudi Arabia | 6,62% |
| Indonesia | 5,55% |
| United Arab Emirates | 4,68% |
| Dominican Republic | 4,24% |
| Chile | 3,60% |
| Mexico | 3,59% |
| Turkey | 3,52% |
| Oman | 3,46% |
| Brazil | 3,22% |
| Peru | 3,10% |
| Poland | 2,82% |
| United States | 2,77% |
| South Africa | 2,70% |
| Argentina | 2,67% |
| Bahrain | 2,62% |
| Guatemala | 2,61% |
| Hungary | 2,54% |
| Colombia | 2,45% |
| Costa Rica | 2,21% |
| Egypt | 2,09% |
| Nigeria | 1,98% |
| Malaysia | 1,98% |
| Philippines | 1,85% |
| Romania | 1,81% |
| Uruguay | 1,81% |
| Panama | 1,71% |
| Paraguay | 1,58% |
| Ecuador | 1,47% |
| Qatar | 1,34% |
| Ukraine | 1,24% |
| India | 1,20% |
| Sri Lanka | 0,98% |
| Ghana | 0,98% |
| Jordan | 0,85% |
| Pakistan | 0,82% |
| Morocco | 0,80% |
| Kazakhstan | 0,77% |
| El Salvador | 0,75% |
| Jamaica | 0,70% |
| Uzbekistan | 0,69% |
| Serbia | 0,64% |
| Trinidad & Tobago | 0,59% |
| Azerbaijan | 0,58% |
| Angola | 0,57% |
| China | 0,53% |
| Côte d'Ivoire | 0,41% |
| Venezuela | 0,30% |
| Armenia | 0,30% |
| Lebanon | 0,29% |
| Zambia | 0,28% |
| Honduras | 0,22% |
| Iraq | 0,20% |
| Gabon | 0,20% |
| Bolivia | 0,19% |
| Latvia | 0,18% |
| Senegal | 0,18% |
| Mongolia | 0,17% |
| Benin | 0,17% |
| Montenegro | 0,14% |
| Kenya | 0,14% |
| Georgia | 0,14% |
| Bulgaria | 0,13% |
| Suriname | 0,12% |
| Mozambique | 0,11% |
| Cameroon | 0,07% |
| Italy | 0,07% |
| United Kingdom | 0,05% |
| Germany | 0,04% |
| France | 0,04% |
| Japan | 0,02% |
| Spain | 0,02% |
| South Korea | 0,01% |
| Supranational | 0,01% |
| Canada | 0,01% |
| Czechia | 0,00% |
| Australia | 0,00% |
| Sweden | 0,00% |
| Thailand | 0,00% |
| Switzerland | 0,00% |
| Denmark | 0,00% |
| Singapore | 0,00% |
| New Zealand | 0,00% |
| Israel | 0,00% |
| Sonstige | 0,50% |