Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH Fonds
84,20
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Supranational | 7,86% |
| United Arab Emirates | 7,77% |
| India | 7,17% |
| Colombia | 6,11% |
| Chile | 5,76% |
| Peru | 5,37% |
| China | 5,36% |
| Mexico | 5,26% |
| Kazakhstan | 4,69% |
| Indonesia | 4,41% |
| Hungary | 3,58% |
| Panama | 2,74% |
| South Africa | 2,37% |
| Oman | 2,07% |
| Romania | 1,98% |
| Austria | 1,80% |
| Tunisia | 1,74% |
| Trinidad & Tobago | 1,68% |
| Ghana | 1,61% |
| Macao | 1,39% |
| Uzbekistan | 1,27% |
| South Korea | 1,09% |
| Hong Kong | 1,06% |
| Malaysia | 1,06% |
| Poland | 1,04% |
| Slovakia | 0,96% |
| Egypt | 0,87% |
| Brazil | 0,85% |
| Netherlands | 0,83% |
| Latvia | 0,70% |
| Saudi Arabia | 0,67% |
| United Kingdom | 0,65% |
| Turkey | 0,64% |
| Kuwait | 0,63% |
| Nigeria | 0,63% |
| Ireland | 0,59% |
| Tajikistan | 0,56% |
| Iraq | 0,52% |
| Georgia | 0,26% |
| Canada | 0,22% |
| Qatar | 0,04% |
| Cayman Islands | 0,04% |
| United States | 0,03% |
| Czechia | 0,03% |
| Bulgaria | 0,02% |
| Thailand | 0,02% |
| Togo | 0,02% |
| Estonia | 0,02% |
| Lithuania | 0,02% |
| Singapore | 0,01% |
| Australia | 0,01% |
| Argentina | 0,01% |
| Japan | 0,01% |
| Philippines | 0,01% |
| Morocco | 0,00% |
| Paraguay | 0,00% |
| Taiwan | 0,00% |
| Sonstige | 3,87% |