M&G (Lux) Emerging Markets Bond Fund A Fonds
8,30
EUR
-0,02
EUR
-0,22
%
gettex
8,33
EUR
-0,02
EUR
-0,24
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 6,04% |
| Brazil | 5,15% |
| Supranational | 4,06% |
| Indonesia | 3,75% |
| United States | 3,70% |
| South Africa | 3,66% |
| Malaysia | 3,35% |
| Colombia | 3,21% |
| Poland | 3,19% |
| Turkey | 3,15% |
| Romania | 3,13% |
| Hungary | 2,49% |
| Kazakhstan | 2,26% |
| Uzbekistan | 2,18% |
| United Arab Emirates | 2,17% |
| Argentina | 2,12% |
| Paraguay | 2,02% |
| Saudi Arabia | 1,59% |
| Dominican Republic | 1,56% |
| Uruguay | 1,55% |
| Vietnam | 1,46% |
| Peru | 1,44% |
| Egypt | 1,32% |
| Côte d'Ivoire | 1,21% |
| Philippines | 1,21% |
| Ukraine | 1,20% |
| Azerbaijan | 1,17% |
| Serbia | 1,16% |
| Georgia | 1,05% |
| Barbados | 0,97% |
| Jamaica | 0,95% |
| Ghana | 0,93% |
| Trinidad & Tobago | 0,89% |
| Czechia | 0,84% |
| Morocco | 0,78% |
| United Kingdom | 0,77% |
| Nigeria | 0,75% |
| Chile | 0,72% |
| China | 0,71% |
| Zambia | 0,69% |
| Albania | 0,66% |
| Benin | 0,64% |
| Qatar | 0,62% |
| Tajikistan | 0,62% |
| Honduras | 0,60% |
| Thailand | 0,60% |
| Guatemala | 0,59% |
| Mozambique | 0,59% |
| India | 0,59% |
| Angola | 0,59% |
| Israel | 0,56% |
| Oman | 0,55% |
| Ecuador | 0,53% |
| Costa Rica | 0,52% |
| Suriname | 0,52% |
| Sri Lanka | 0,52% |
| Panama | 0,51% |
| Bahamas | 0,51% |
| Kenya | 0,49% |
| Kyrgyzstan | 0,49% |
| Bulgaria | 0,48% |
| Senegal | 0,40% |
| Gabon | 0,40% |
| Namibia | 0,38% |
| San Marino | 0,35% |
| Papua New Guinea | 0,35% |
| France | 0,34% |
| Netherlands | 0,34% |
| Jordan | 0,31% |
| Bosnia & Herzegovina | 0,31% |
| Armenia | 0,31% |
| Switzerland | 0,28% |
| Hong Kong | 0,25% |
| Singapore | 0,20% |
| Togo | 0,20% |
| Kuwait | 0,18% |
| Mongolia | 0,17% |
| Montenegro | 0,16% |
| Congo, the Democratic Republic of the | 0,13% |
| South Korea | 0,08% |
| Bolivia | 0,08% |
| Germany | 0,01% |
| Canada | 0,01% |
| Seychelles | 0,00% |
| Sonstige | 2,41% |