Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund IX Fonds
22,55
USD
+0,12
USD
+0,54
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 29,29% |
| United States | 28,08% |
| South Korea | 16,64% |
| South Africa | 14,47% |
| Thailand | 10,83% |
| Malaysia | 9,63% |
| Indonesia | 7,62% |
| Czechia | 6,59% |
| China | 5,91% |
| India | 5,34% |
| Peru | 4,47% |
| Romania | 4,17% |
| Brazil | 3,79% |
| Colombia | 2,98% |
| Turkey | 2,91% |
| Hungary | 2,62% |
| Philippines | 2,27% |
| Singapore | 2,25% |
| Dominican Republic | 2,13% |
| Poland | 2,00% |
| Chile | 1,67% |
| Egypt | 1,06% |
| Supranational | 0,66% |
| United Kingdom | 0,36% |
| Hong Kong | 0,15% |
| Macao | 0,13% |
| United Arab Emirates | 0,12% |
| Uruguay | 0,10% |
| Qatar | 0,06% |
| Taiwan | 0,05% |