Nomura Funds Ireland plc - Emerging Market Debt Fund I Fonds
125,49
USD
+0,05
USD
+0,04
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 8,54% |
| United Arab Emirates | 7,67% |
| Saudi Arabia | 7,33% |
| Brazil | 4,88% |
| Chile | 4,19% |
| Indonesia | 4,18% |
| South Africa | 3,62% |
| India | 3,51% |
| United States | 3,13% |
| Argentina | 2,79% |
| Colombia | 2,70% |
| Peru | 2,61% |
| Turkey | 2,51% |
| Thailand | 2,43% |
| Nigeria | 2,12% |
| United Kingdom | 2,04% |
| South Korea | 1,76% |
| Macao | 1,68% |
| Hong Kong | 1,53% |
| Uzbekistan | 1,47% |
| Trinidad & Tobago | 1,45% |
| Malaysia | 1,37% |
| Israel | 1,36% |
| Kazakhstan | 1,15% |
| China | 1,11% |
| Angola | 1,06% |
| Egypt | 1,03% |
| Hungary | 1,02% |
| Poland | 1,02% |
| Qatar | 0,99% |
| Philippines | 0,98% |
| Panama | 0,96% |
| Morocco | 0,95% |
| Taiwan | 0,80% |
| Ecuador | 0,77% |
| Netherlands | 0,66% |
| Bahamas | 0,66% |
| Costa Rica | 0,63% |
| Guatemala | 0,59% |
| Norway | 0,59% |
| Suriname | 0,50% |
| Singapore | 0,50% |
| Romania | 0,50% |
| Supranational | 0,50% |
| Jamaica | 0,49% |
| Serbia | 0,49% |
| Dominican Republic | 0,48% |
| Kenya | 0,47% |
| Ukraine | 0,45% |
| Paraguay | 0,45% |
| France | 0,37% |
| Ghana | 0,32% |
| Sonstige | 4,64% |