anmelden
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN Fonds
91,70
USD
+0,12
USD
+0,13
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 29,23% |
| Mexico | 5,72% |
| Colombia | 5,14% |
| Peru | 5,01% |
| China | 4,61% |
| Indonesia | 3,60% |
| Chile | 2,59% |
| Hungary | 2,00% |
| Panama | 1,96% |
| India | 1,50% |
| Kazakhstan | 1,34% |
| Uzbekistan | 1,26% |
| South Korea | 1,12% |
| Poland | 1,10% |
| Slovakia | 0,98% |
| Egypt | 0,91% |
| Netherlands | 0,89% |
| United Kingdom | 0,70% |
| Kuwait | 0,68% |
| Nigeria | 0,66% |
| Macao | 0,65% |
| Tajikistan | 0,45% |
| Austria | 0,42% |
| Ireland | 0,38% |
| South Africa | 0,35% |
| Canada | 0,23% |
| Iraq | 0,22% |
| United Arab Emirates | 0,18% |
| Saudi Arabia | 0,16% |
| Germany | 0,12% |
| Supranational | 0,10% |
| Romania | 0,05% |
| Brazil | 0,05% |
| Qatar | 0,04% |
| Czechia | 0,04% |
| Morocco | 0,04% |
| Hong Kong | 0,03% |
| Estonia | 0,03% |
| Malaysia | 0,03% |
| Bulgaria | 0,03% |
| Uruguay | 0,02% |
| Latvia | 0,02% |
| Thailand | 0,02% |
| Australia | 0,01% |
| Lithuania | 0,01% |
| Taiwan | 0,01% |
| Ecuador | 0,01% |
| Philippines | 0,01% |
| Trinidad & Tobago | 0,01% |
| Serbia | 0,00% |
| Paraguay | 0,00% |
| Oman | 0,00% |
| Cayman Islands | 0,00% |
| Sonstige | 25,27% |