Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I Fonds
107,18
USD
+0,02
USD
+0,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 7,00% |
| Supranational | 6,64% |
| Colombia | 6,14% |
| India | 6,08% |
| Peru | 6,01% |
| China | 5,62% |
| United Arab Emirates | 5,41% |
| Chile | 5,04% |
| Indonesia | 4,48% |
| Romania | 4,25% |
| South Korea | 4,16% |
| Hungary | 3,64% |
| Kazakhstan | 3,13% |
| Panama | 2,72% |
| United Kingdom | 2,68% |
| Latvia | 2,29% |
| Brazil | 2,15% |
| Turkey | 2,14% |
| South Africa | 1,73% |
| Macao | 1,38% |
| Austria | 1,35% |
| Uzbekistan | 1,27% |
| Ghana | 1,20% |
| Poland | 1,09% |
| Hong Kong | 1,06% |
| Malaysia | 1,06% |
| Slovakia | 0,96% |
| Trinidad & Tobago | 0,85% |
| Egypt | 0,84% |
| Netherlands | 0,82% |
| Ireland | 0,67% |
| Nigeria | 0,64% |
| Kenya | 0,64% |
| Kuwait | 0,63% |
| Tajikistan | 0,55% |
| Iraq | 0,52% |
| Georgia | 0,32% |
| Canada | 0,22% |
| Saudi Arabia | 0,18% |
| Qatar | 0,05% |
| United States | 0,03% |
| Thailand | 0,02% |
| Morocco | 0,02% |
| Singapore | 0,02% |
| Bulgaria | 0,02% |
| Estonia | 0,01% |
| Lithuania | 0,01% |
| Australia | 0,01% |
| Czechia | 0,01% |
| Argentina | 0,01% |
| Japan | 0,01% |
| Philippines | 0,01% |
| Oman | 0,00% |
| Paraguay | 0,00% |
| Taiwan | 0,00% |
| Cayman Islands | 0,00% |
| Sonstige | 2,25% |