Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Fonds
22,22
AUD
+0,02
AUD
+0,09
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 29,99% |
| Mexico | 14,17% |
| South Africa | 8,79% |
| Malaysia | 7,74% |
| Indonesia | 7,50% |
| Czechia | 6,67% |
| Turkey | 5,99% |
| Peru | 5,35% |
| Romania | 4,10% |
| Colombia | 3,97% |
| Chile | 3,73% |
| Brazil | 3,24% |
| Philippines | 2,89% |
| Thailand | 2,88% |
| Argentina | 2,53% |
| India | 2,48% |
| Egypt | 2,20% |
| Poland | 1,51% |
| Bermuda | 1,46% |
| Senegal | 1,31% |
| Côte d'Ivoire | 1,26% |
| Ukraine | 1,24% |
| Uruguay | 1,24% |
| Mongolia | 1,22% |
| Kazakhstan | 1,21% |
| Ecuador | 1,09% |
| Guatemala | 1,05% |
| Hungary | 0,98% |
| Paraguay | 0,97% |
| China | 0,95% |
| Angola | 0,76% |
| Kuwait | 0,72% |
| Macao | 0,70% |
| Costa Rica | 0,68% |
| Dominican Republic | 0,64% |
| Nigeria | 0,61% |
| United Arab Emirates | 0,59% |
| Bahamas | 0,49% |
| Supranational | 0,49% |
| Panama | 0,48% |
| Zambia | 0,42% |
| Latvia | 0,39% |
| Jamaica | 0,37% |
| Qatar | 0,24% |
| United Kingdom | 0,24% |
| Saudi Arabia | 0,19% |
| Ghana | 0,19% |
| El Salvador | 0,18% |
| Venezuela | 0,15% |
| Hong Kong | 0,15% |
| Pakistan | 0,13% |
| Suriname | 0,11% |
| Morocco | 0,10% |
| Lebanon | 0,08% |