Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I -2 Fonds
14,62
EUR
+0,03
EUR
+0,21
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 27,48% |
| South Korea | 19,97% |
| South Africa | 12,40% |
| Peru | 11,48% |
| Poland | 9,30% |
| Indonesia | 7,92% |
| Czechia | 7,64% |
| Brazil | 7,63% |
| Thailand | 5,01% |
| Malaysia | 4,71% |
| Philippines | 3,66% |
| Chile | 3,04% |
| China | 2,63% |
| Egypt | 2,06% |
| Dominican Republic | 1,81% |
| Turkey | 1,62% |
| Uganda | 1,56% |
| Paraguay | 1,50% |
| Mexico | 1,27% |
| Argentina | 1,17% |
| Singapore | 1,00% |
| Supranational | 0,90% |
| Zambia | 0,74% |
| Jamaica | 0,74% |
| Ghana | 0,62% |
| Ukraine | 0,54% |
| Côte d'Ivoire | 0,23% |
| Uzbekistan | 0,22% |
| Colombia | 0,20% |
| Senegal | 0,19% |
| Ecuador | 0,15% |
| Costa Rica | 0,14% |
| Bermuda | 0,13% |
| Kenya | 0,12% |
| Hungary | 0,10% |
| Pakistan | 0,10% |
| Jordan | 0,10% |
| United Arab Emirates | 0,09% |
| Saudi Arabia | 0,09% |
| Nigeria | 0,09% |
| Benin | 0,08% |
| Guatemala | 0,08% |
| Panama | 0,07% |
| Angola | 0,07% |
| Latvia | 0,05% |
| Romania | 0,05% |
| Morocco | 0,04% |
| Uruguay | 0,04% |
| Bahamas | 0,04% |
| Mongolia | 0,04% |
| India | 0,04% |
| Albania | 0,03% |
| Slovenia | 0,01% |
| Kazakhstan | 0,01% |
| Lebanon | 0,01% |
| Venezuela | 0,00% |