Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S -2 Fonds
14,23
USD
+0,06
USD
+0,42
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 25,14% |
| Czechia | 15,18% |
| South Africa | 12,49% |
| Malaysia | 11,47% |
| Indonesia | 9,90% |
| Peru | 9,35% |
| Philippines | 8,19% |
| Thailand | 6,25% |
| Mexico | 6,05% |
| Egypt | 5,08% |
| Brazil | 4,62% |
| Chile | 3,39% |
| Poland | 3,32% |
| China | 2,39% |
| Turkey | 2,18% |
| Colombia | 2,13% |
| Uganda | 1,45% |
| Dominican Republic | 1,29% |
| Uruguay | 1,29% |
| Jamaica | 0,71% |
| Ghana | 0,56% |
| Supranational | 0,42% |
| Ukraine | 0,40% |
| Côte d'Ivoire | 0,27% |
| Paraguay | 0,27% |
| Argentina | 0,25% |
| Senegal | 0,22% |
| Romania | 0,21% |
| Ecuador | 0,20% |
| Uzbekistan | 0,19% |
| Zambia | 0,16% |
| Bermuda | 0,14% |
| Costa Rica | 0,11% |
| Saudi Arabia | 0,09% |
| Mongolia | 0,09% |
| Angola | 0,09% |
| Bahamas | 0,08% |
| Guatemala | 0,07% |
| El Salvador | 0,06% |
| Kazakhstan | 0,06% |
| Latvia | 0,06% |
| Hungary | 0,05% |
| Georgia | 0,04% |
| United Arab Emirates | 0,02% |
| Morocco | 0,02% |
| Nigeria | 0,02% |
| Suriname | 0,02% |
| Pakistan | 0,02% |
| Venezuela | 0,01% |
| Lebanon | 0,01% |
| India | 0,00% |