Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C2 Fonds
123,08
USD
-0,15
USD
-0,12
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 12,47% |
| Brazil | 10,61% |
| South Africa | 9,97% |
| Indonesia | 9,30% |
| Malaysia | 7,17% |
| India | 6,99% |
| Thailand | 6,64% |
| Poland | 4,85% |
| Czechia | 4,47% |
| China | 4,14% |
| Colombia | 4,09% |
| Romania | 3,15% |
| Supranational | 3,03% |
| Hungary | 2,84% |
| Chile | 2,06% |
| Peru | 1,76% |
| Turkey | 0,56% |
| United States | 0,54% |
| South Korea | 0,30% |
| Germany | 0,24% |
| Qatar | 0,17% |
| Kazakhstan | 0,14% |
| Argentina | 0,11% |
| Macao | 0,11% |
| Saudi Arabia | 0,11% |
| United Kingdom | 0,11% |
| Netherlands | 0,10% |
| Vietnam | 0,09% |
| United Arab Emirates | 0,09% |
| Hong Kong | 0,08% |
| France | 0,08% |
| Dominican Republic | 0,07% |
| Taiwan | 0,06% |
| Canada | 0,04% |
| El Salvador | 0,04% |
| Zambia | 0,04% |
| Jordan | 0,04% |
| Singapore | 0,01% |
| Italy | 0,01% |
| Philippines | 0,01% |
| Australia | 0,00% |
| Switzerland | 0,00% |
| Sonstige | 3,32% |