Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI Fonds
90,27
USD
+0,05
USD
+0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 7,58% |
| Peru | 7,14% |
| Supranational | 6,56% |
| Colombia | 6,11% |
| India | 5,75% |
| China | 5,60% |
| United Arab Emirates | 5,46% |
| Chile | 4,97% |
| Indonesia | 4,44% |
| South Korea | 4,16% |
| Romania | 4,12% |
| Hungary | 3,58% |
| Kazakhstan | 2,96% |
| Panama | 2,74% |
| United Kingdom | 2,67% |
| Latvia | 2,20% |
| South Africa | 1,76% |
| Brazil | 1,64% |
| Turkey | 1,57% |
| Macao | 1,41% |
| Austria | 1,32% |
| Uzbekistan | 1,22% |
| Ghana | 1,16% |
| Hong Kong | 1,10% |
| Malaysia | 1,06% |
| Poland | 1,04% |
| Slovakia | 0,93% |
| Trinidad & Tobago | 0,86% |
| Egypt | 0,84% |
| Netherlands | 0,81% |
| Tajikistan | 0,70% |
| Ireland | 0,68% |
| Kenya | 0,63% |
| Nigeria | 0,63% |
| Kuwait | 0,62% |
| Iraq | 0,51% |
| Georgia | 0,31% |
| Canada | 0,22% |
| Cameroon | 0,15% |
| Saudi Arabia | 0,14% |
| Senegal | 0,07% |
| Qatar | 0,04% |
| United States | 0,03% |
| Morocco | 0,02% |
| Singapore | 0,02% |
| Estonia | 0,02% |
| Lithuania | 0,02% |
| Czechia | 0,01% |
| Argentina | 0,01% |
| Thailand | 0,01% |
| Japan | 0,01% |
| Bulgaria | 0,01% |
| Philippines | 0,01% |
| Australia | 0,01% |
| Oman | 0,01% |
| Paraguay | 0,01% |
| Taiwan | 0,00% |
| Cayman Islands | 0,00% |
| Sonstige | 2,32% |