Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds
24,32
EUR
+0,19
EUR
+0,79
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 27,76% |
| Czechia | 16,47% |
| South Africa | 12,49% |
| Indonesia | 11,30% |
| Peru | 9,56% |
| Malaysia | 7,96% |
| Philippines | 7,95% |
| Thailand | 6,30% |
| Brazil | 6,11% |
| Mexico | 5,83% |
| Egypt | 4,35% |
| Poland | 3,84% |
| Chile | 3,26% |
| China | 2,50% |
| Turkey | 2,13% |
| Uganda | 1,46% |
| Dominican Republic | 1,34% |
| Uruguay | 1,28% |
| Jamaica | 0,72% |
| Ukraine | 0,55% |
| Ghana | 0,52% |
| Supranational | 0,39% |
| Côte d'Ivoire | 0,28% |
| Paraguay | 0,27% |
| Argentina | 0,27% |
| Senegal | 0,23% |
| Romania | 0,23% |
| Uzbekistan | 0,22% |
| Colombia | 0,19% |
| Ecuador | 0,19% |
| Zambia | 0,16% |
| Bermuda | 0,13% |
| Mongolia | 0,12% |
| Angola | 0,12% |
| Costa Rica | 0,11% |
| South Korea | 0,08% |
| Bahamas | 0,08% |
| Guatemala | 0,07% |
| Kazakhstan | 0,06% |
| Latvia | 0,06% |
| Saudi Arabia | 0,06% |
| Nigeria | 0,05% |
| Morocco | 0,05% |
| El Salvador | 0,05% |
| Georgia | 0,04% |
| Benin | 0,04% |
| Cayman Islands | 0,04% |
| Hungary | 0,02% |
| United Arab Emirates | 0,02% |
| Suriname | 0,02% |
| Pakistan | 0,02% |
| Venezuela | 0,01% |
| Lebanon | 0,01% |
| India | 0,00% |