Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds
23,50
EUR
+0,07
EUR
+0,30
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 27,78% |
| South Korea | 19,58% |
| Indonesia | 12,23% |
| South Africa | 12,16% |
| Peru | 9,16% |
| Malaysia | 8,06% |
| Philippines | 7,95% |
| Czechia | 7,89% |
| Brazil | 6,52% |
| Thailand | 6,32% |
| Mexico | 5,85% |
| Egypt | 4,76% |
| Poland | 3,87% |
| Chile | 2,89% |
| China | 2,44% |
| Dominican Republic | 1,80% |
| Turkey | 1,62% |
| Uganda | 1,55% |
| Argentina | 1,04% |
| Paraguay | 0,95% |
| Jamaica | 0,75% |
| Ukraine | 0,55% |
| Ghana | 0,45% |
| Supranational | 0,38% |
| Côte d'Ivoire | 0,25% |
| Senegal | 0,25% |
| Uzbekistan | 0,23% |
| Colombia | 0,21% |
| Zambia | 0,17% |
| Costa Rica | 0,16% |
| Romania | 0,15% |
| Ecuador | 0,15% |
| Nigeria | 0,14% |
| Bermuda | 0,14% |
| Mongolia | 0,12% |
| Hungary | 0,10% |
| Benin | 0,09% |
| United Arab Emirates | 0,08% |
| Bahamas | 0,07% |
| Pakistan | 0,07% |
| Angola | 0,07% |
| Saudi Arabia | 0,07% |
| Latvia | 0,06% |
| Kenya | 0,05% |
| Guatemala | 0,04% |
| Morocco | 0,04% |
| Kazakhstan | 0,04% |
| India | 0,04% |
| Jordan | 0,02% |
| Uruguay | 0,02% |
| Slovenia | 0,01% |
| Lebanon | 0,01% |
| Venezuela | 0,00% |