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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B Fonds
107,78
USD
+0,03
USD
+0,03
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Arab Emirates | 9,52% |
| United States | 8,39% |
| Colombia | 6,23% |
| China | 6,03% |
| Mexico | 5,56% |
| Peru | 4,84% |
| Supranational | 4,70% |
| Indonesia | 4,57% |
| Chile | 4,55% |
| Kazakhstan | 4,27% |
| South Africa | 3,93% |
| Hungary | 3,72% |
| India | 3,00% |
| Trinidad & Tobago | 1,91% |
| Panama | 1,89% |
| Austria | 1,84% |
| Macao | 1,41% |
| Romania | 1,35% |
| Uzbekistan | 1,31% |
| South Korea | 1,13% |
| Poland | 1,08% |
| Slovakia | 0,99% |
| Brazil | 0,87% |
| Egypt | 0,86% |
| Netherlands | 0,85% |
| United Kingdom | 0,66% |
| Kuwait | 0,65% |
| Nigeria | 0,63% |
| Tajikistan | 0,43% |
| Iraq | 0,42% |
| Ireland | 0,41% |
| Canada | 0,22% |
| Saudi Arabia | 0,15% |
| Germany | 0,10% |
| Qatar | 0,04% |
| Malaysia | 0,03% |
| Bulgaria | 0,03% |
| Hong Kong | 0,03% |
| Czechia | 0,03% |
| Uruguay | 0,02% |
| Thailand | 0,02% |
| Latvia | 0,02% |
| Oman | 0,02% |
| Estonia | 0,02% |
| Lithuania | 0,02% |
| Taiwan | 0,01% |
| Morocco | 0,01% |
| Ecuador | 0,01% |
| Philippines | 0,01% |
| Australia | 0,01% |
| Paraguay | 0,00% |
| Singapore | 0,00% |
| Cayman Islands | 0,00% |
| Sonstige | 11,19% |