Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX AUD Fonds
22,79
AUD
+0,08
AUD
+0,35
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 25,69% |
| South Korea | 20,45% |
| South Africa | 12,53% |
| Indonesia | 12,09% |
| Peru | 11,58% |
| Poland | 8,73% |
| Czechia | 7,52% |
| Brazil | 7,27% |
| Thailand | 5,08% |
| Malaysia | 4,77% |
| Philippines | 3,72% |
| Egypt | 2,94% |
| Chile | 2,93% |
| China | 2,74% |
| Dominican Republic | 1,83% |
| Turkey | 1,63% |
| Paraguay | 1,59% |
| Uganda | 1,51% |
| Mexico | 1,31% |
| Argentina | 1,10% |
| Supranational | 0,92% |
| Jamaica | 0,75% |
| Zambia | 0,74% |
| Colombia | 0,66% |
| Ghana | 0,60% |
| Ukraine | 0,56% |
| Senegal | 0,24% |
| Côte d'Ivoire | 0,24% |
| Uzbekistan | 0,22% |
| Ecuador | 0,18% |
| Romania | 0,15% |
| Costa Rica | 0,14% |
| Bermuda | 0,14% |
| Kenya | 0,12% |
| Hungary | 0,10% |
| United Arab Emirates | 0,10% |
| Pakistan | 0,09% |
| Saudi Arabia | 0,08% |
| Benin | 0,08% |
| Jordan | 0,08% |
| Angola | 0,07% |
| Bahamas | 0,07% |
| Latvia | 0,06% |
| Nigeria | 0,05% |
| Mongolia | 0,04% |
| India | 0,04% |
| Morocco | 0,04% |
| Kazakhstan | 0,04% |
| Guatemala | 0,04% |
| Albania | 0,04% |
| Uruguay | 0,02% |
| Slovenia | 0,01% |
| Lebanon | 0,01% |
| Venezuela | 0,00% |