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Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C2 Fonds
120,18
USD
-0,06
USD
-0,05
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 12,35% |
| Brazil | 9,44% |
| South Africa | 8,06% |
| Indonesia | 8,00% |
| Malaysia | 6,90% |
| Thailand | 6,82% |
| India | 5,77% |
| Colombia | 5,42% |
| Italy | 4,87% |
| Hungary | 4,80% |
| Poland | 4,39% |
| China | 3,95% |
| Supranational | 3,15% |
| Czechia | 2,61% |
| Romania | 2,35% |
| Peru | 2,28% |
| Chile | 1,63% |
| Turkey | 0,50% |
| South Korea | 0,32% |
| Argentina | 0,27% |
| Germany | 0,18% |
| United States | 0,18% |
| Kazakhstan | 0,18% |
| Qatar | 0,17% |
| Saudi Arabia | 0,13% |
| Macao | 0,11% |
| Singapore | 0,10% |
| United Kingdom | 0,10% |
| Netherlands | 0,09% |
| Hong Kong | 0,08% |
| Vietnam | 0,07% |
| France | 0,07% |
| Dominican Republic | 0,07% |
| United Arab Emirates | 0,07% |
| Taiwan | 0,06% |
| Canada | 0,04% |
| Zambia | 0,03% |
| Jordan | 0,03% |
| El Salvador | 0,03% |
| Philippines | 0,01% |
| Australia | 0,00% |
| Switzerland | 0,00% |
| Sonstige | 4,32% |