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Muzinich EmergingMarketsShortDuration Fund A Units Fonds
145,24
USD
+0,26
USD
+0,18
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| India | 6,66% |
| Mexico | 6,64% |
| China | 6,19% |
| Hong Kong | 5,93% |
| United Arab Emirates | 5,41% |
| Brazil | 4,90% |
| South Korea | 4,69% |
| Turkey | 4,34% |
| Indonesia | 3,34% |
| United Kingdom | 2,95% |
| Czechia | 2,57% |
| Romania | 2,28% |
| Netherlands | 2,28% |
| Chile | 2,24% |
| South Africa | 2,20% |
| Hungary | 2,15% |
| Saudi Arabia | 2,15% |
| Colombia | 2,13% |
| United States | 2,01% |
| Macao | 1,78% |
| Poland | 1,36% |
| Singapore | 1,35% |
| Philippines | 1,25% |
| Uzbekistan | 1,21% |
| Israel | 1,21% |
| Japan | 1,16% |
| Argentina | 1,01% |
| Kazakhstan | 0,93% |
| Estonia | 0,92% |
| Ireland | 0,90% |
| Thailand | 0,87% |
| Qatar | 0,77% |
| Taiwan | 0,75% |
| Malaysia | 0,71% |
| Côte d'Ivoire | 0,66% |
| Slovenia | 0,55% |
| Norway | 0,51% |
| Angola | 0,46% |
| Slovakia | 0,46% |
| Nigeria | 0,45% |
| Serbia | 0,45% |
| Croatia | 0,43% |
| Kuwait | 0,40% |
| Oman | 0,33% |
| Panama | 0,32% |
| Lithuania | 0,30% |
| Peru | 0,23% |
| Morocco | 0,15% |
| Germany | 0,03% |
| Australia | 0,03% |
| France | 0,02% |
| Spain | 0,01% |
| Sweden | 0,01% |
| Italy | 0,01% |
| Austria | 0,01% |
| Guatemala | 0,01% |
| Bermuda | 0,00% |
| Belgium | 0,00% |
| Portugal | 0,00% |
| Denmark | 0,00% |
| Canada | 0,00% |
| Switzerland | 0,00% |
| Ukraine | 0,00% |
| Sonstige | 6,89% |