Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S -2 Fonds
12,69
USD
-0,08
USD
-0,63
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 18,85% |
| Czechia | 10,90% |
| Peru | 10,70% |
| Mexico | 10,70% |
| South Africa | 10,56% |
| South Korea | 9,36% |
| Romania | 6,27% |
| Indonesia | 6,12% |
| Brazil | 5,81% |
| Thailand | 5,74% |
| Malaysia | 5,33% |
| China | 5,16% |
| Poland | 5,14% |
| Philippines | 3,73% |
| Chile | 3,03% |
| Turkey | 2,67% |
| Hungary | 2,38% |
| Dominican Republic | 2,25% |
| Egypt | 2,18% |
| Paraguay | 1,87% |
| Uganda | 1,61% |
| Ghana | 1,21% |
| Kenya | 1,18% |
| Supranational | 0,79% |
| Jamaica | 0,75% |
| Nigeria | 0,43% |
| Ukraine | 0,42% |
| Colombia | 0,24% |
| Uzbekistan | 0,22% |
| Argentina | 0,17% |
| Zambia | 0,16% |
| Côte d'Ivoire | 0,16% |
| Senegal | 0,14% |
| Bermuda | 0,12% |
| Saudi Arabia | 0,12% |
| Guatemala | 0,11% |
| Jordan | 0,09% |
| Pakistan | 0,09% |
| United Arab Emirates | 0,09% |
| Oman | 0,08% |
| Benin | 0,07% |
| Ecuador | 0,07% |
| Panama | 0,07% |
| Uruguay | 0,06% |
| Costa Rica | 0,05% |
| Latvia | 0,05% |
| Albania | 0,04% |
| Morocco | 0,04% |
| India | 0,03% |
| Singapore | 0,03% |
| Mongolia | 0,02% |
| Slovenia | 0,01% |
| Lebanon | 0,01% |
| Venezuela | 0,00% |