Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I -2 Fonds
14,92
EUR
-0,05
EUR
-0,33
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 22,41% |
| South Korea | 20,20% |
| Mexico | 15,83% |
| Peru | 11,23% |
| South Africa | 10,21% |
| Poland | 8,87% |
| Czechia | 8,15% |
| Indonesia | 7,41% |
| Brazil | 5,86% |
| Thailand | 5,05% |
| Hungary | 4,99% |
| Malaysia | 4,77% |
| Philippines | 3,72% |
| Romania | 3,33% |
| Chile | 2,94% |
| Turkey | 2,54% |
| Dominican Republic | 2,29% |
| China | 2,23% |
| Egypt | 2,14% |
| Paraguay | 1,56% |
| Uganda | 1,52% |
| Ghana | 1,32% |
| Singapore | 1,02% |
| Supranational | 0,81% |
| Jamaica | 0,73% |
| Ukraine | 0,41% |
| Colombia | 0,22% |
| Uzbekistan | 0,22% |
| Argentina | 0,22% |
| Côte d'Ivoire | 0,20% |
| Kenya | 0,19% |
| Senegal | 0,17% |
| Zambia | 0,17% |
| Bermuda | 0,13% |
| Saudi Arabia | 0,12% |
| Guatemala | 0,11% |
| Jordan | 0,09% |
| Pakistan | 0,09% |
| United Arab Emirates | 0,09% |
| Ecuador | 0,08% |
| Oman | 0,08% |
| Benin | 0,07% |
| Panama | 0,06% |
| Costa Rica | 0,05% |
| Latvia | 0,05% |
| Morocco | 0,04% |
| Nigeria | 0,04% |
| Uruguay | 0,04% |
| India | 0,04% |
| Albania | 0,03% |
| Mongolia | 0,02% |
| Slovenia | 0,01% |
| Lebanon | 0,01% |
| Venezuela | 0,00% |