Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Fonds
25,50
USD
+0,02
USD
+0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 28,04% |
| South Korea | 18,86% |
| Czechia | 16,03% |
| Indonesia | 12,77% |
| South Africa | 12,15% |
| Peru | 9,53% |
| Malaysia | 7,99% |
| Philippines | 7,98% |
| Thailand | 6,35% |
| Brazil | 6,04% |
| Mexico | 5,80% |
| Egypt | 4,35% |
| Poland | 3,82% |
| Chile | 3,23% |
| China | 2,53% |
| Uganda | 1,52% |
| Dominican Republic | 1,31% |
| Uruguay | 1,25% |
| Argentina | 1,00% |
| Jamaica | 0,73% |
| Ukraine | 0,56% |
| Ghana | 0,54% |
| Supranational | 0,37% |
| Côte d'Ivoire | 0,29% |
| Paraguay | 0,27% |
| Senegal | 0,22% |
| Uzbekistan | 0,22% |
| Colombia | 0,20% |
| Ecuador | 0,18% |
| Zambia | 0,16% |
| Costa Rica | 0,16% |
| Turkey | 0,15% |
| Romania | 0,15% |
| Bermuda | 0,14% |
| Mongolia | 0,12% |
| Bahamas | 0,09% |
| Angola | 0,09% |
| Benin | 0,09% |
| United Arab Emirates | 0,08% |
| Nigeria | 0,07% |
| Saudi Arabia | 0,07% |
| Hungary | 0,07% |
| Kazakhstan | 0,06% |
| Latvia | 0,06% |
| Pakistan | 0,05% |
| Morocco | 0,05% |
| Guatemala | 0,05% |
| Cayman Islands | 0,03% |
| Suriname | 0,03% |
| Luxembourg | 0,02% |
| Lebanon | 0,01% |
| Venezuela | 0,00% |
| India | 0,00% |