Fixed Maturity Emerging Markets Bond 2026 I Fonds
104,17
USD
-0,04
USD
-0,04
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 7,21% |
| Colombia | 7,19% |
| Peru | 6,85% |
| Supranational | 6,42% |
| China | 5,80% |
| Chile | 5,18% |
| India | 4,92% |
| Indonesia | 4,34% |
| Romania | 4,10% |
| South Korea | 4,10% |
| Hungary | 3,52% |
| Kazakhstan | 2,85% |
| Netherlands | 2,66% |
| Panama | 2,64% |
| United Arab Emirates | 2,55% |
| Austria | 2,28% |
| Latvia | 2,11% |
| Brazil | 1,76% |
| Turkey | 1,50% |
| Ghana | 1,41% |
| Uzbekistan | 1,24% |
| South Africa | 1,06% |
| Hong Kong | 1,05% |
| Czechia | 1,05% |
| Malaysia | 1,04% |
| Poland | 1,01% |
| Israel | 0,97% |
| Slovakia | 0,91% |
| Egypt | 0,83% |
| Estonia | 0,78% |
| Ireland | 0,77% |
| Tajikistan | 0,67% |
| United Kingdom | 0,64% |
| Kuwait | 0,61% |
| Nigeria | 0,60% |
| Iraq | 0,60% |
| Macao | 0,59% |
| Kenya | 0,58% |
| Senegal | 0,58% |
| Georgia | 0,31% |
| Canada | 0,21% |
| Saudi Arabia | 0,13% |
| Qatar | 0,05% |
| United States | 0,03% |
| Trinidad & Tobago | 0,02% |
| Singapore | 0,02% |
| Morocco | 0,02% |
| Lithuania | 0,02% |
| Thailand | 0,02% |
| Australia | 0,01% |
| Philippines | 0,01% |
| Argentina | 0,01% |
| Oman | 0,01% |
| Paraguay | 0,01% |
| Japan | 0,01% |
| Taiwan | 0,00% |
| Bulgaria | 0,00% |
| Cayman Islands | 0,00% |
| Sonstige | 4,16% |