Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Fonds
22,76
USD
+0,04
USD
+0,18
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 29,25% |
| Mexico | 14,61% |
| South Africa | 8,48% |
| Indonesia | 8,02% |
| Malaysia | 8,01% |
| Czechia | 6,67% |
| South Korea | 5,45% |
| Peru | 5,34% |
| Turkey | 4,25% |
| Colombia | 4,14% |
| Romania | 4,08% |
| Argentina | 3,29% |
| Brazil | 3,00% |
| Poland | 2,96% |
| Philippines | 2,89% |
| Thailand | 2,88% |
| India | 2,50% |
| Egypt | 2,40% |
| Nigeria | 2,12% |
| Chile | 1,58% |
| Côte d'Ivoire | 1,53% |
| Bermuda | 1,48% |
| Uruguay | 1,22% |
| Mongolia | 1,22% |
| Kazakhstan | 1,21% |
| Ukraine | 1,19% |
| Senegal | 1,17% |
| Guatemala | 1,07% |
| Ecuador | 1,01% |
| Hungary | 1,00% |
| Paraguay | 0,98% |
| China | 0,96% |
| Angola | 0,75% |
| Kuwait | 0,72% |
| Macao | 0,71% |
| Costa Rica | 0,70% |
| United Arab Emirates | 0,65% |
| Dominican Republic | 0,62% |
| Bahamas | 0,49% |
| Supranational | 0,48% |
| Panama | 0,47% |
| Ghana | 0,43% |
| Zambia | 0,43% |
| Latvia | 0,40% |
| Jamaica | 0,37% |
| Uzbekistan | 0,35% |
| Luxembourg | 0,24% |
| Qatar | 0,24% |
| United Kingdom | 0,24% |
| Saudi Arabia | 0,19% |
| Hong Kong | 0,15% |
| Pakistan | 0,13% |
| Suriname | 0,11% |
| Venezuela | 0,10% |
| Morocco | 0,10% |
| Lebanon | 0,09% |