Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Fonds
22,08
USD
-0,05
USD
-0,23
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 22,22% |
| South Africa | 9,88% |
| Mexico | 7,96% |
| Indonesia | 7,63% |
| Malaysia | 6,99% |
| Peru | 6,80% |
| Poland | 6,58% |
| South Korea | 5,76% |
| Thailand | 5,00% |
| Turkey | 4,60% |
| Brazil | 4,37% |
| India | 3,77% |
| Argentina | 3,02% |
| Colombia | 2,91% |
| Romania | 2,86% |
| Egypt | 2,78% |
| Hungary | 2,00% |
| Chile | 1,47% |
| Bermuda | 1,43% |
| Côte d'Ivoire | 1,43% |
| Paraguay | 1,35% |
| United Arab Emirates | 1,30% |
| Senegal | 1,29% |
| Philippines | 1,17% |
| Guatemala | 1,09% |
| China | 1,01% |
| Ukraine | 0,99% |
| Nigeria | 0,86% |
| Dominican Republic | 0,83% |
| Kuwait | 0,77% |
| Mongolia | 0,74% |
| Zambia | 0,71% |
| Macao | 0,71% |
| Costa Rica | 0,69% |
| Luxembourg | 0,68% |
| Ecuador | 0,65% |
| Supranational | 0,60% |
| Kazakhstan | 0,60% |
| Ghana | 0,58% |
| Hong Kong | 0,58% |
| Czechia | 0,52% |
| Panama | 0,47% |
| Pakistan | 0,43% |
| Latvia | 0,38% |
| Bahamas | 0,35% |
| Uzbekistan | 0,33% |
| Angola | 0,30% |
| Qatar | 0,25% |
| United Kingdom | 0,25% |
| Cyprus | 0,22% |
| Saudi Arabia | 0,20% |
| Lebanon | 0,07% |
| Uruguay | 0,06% |