Ashmore Emerging Markets Debt Fund Institutional II Fonds
8.264,01
JPY
-21,28
JPY
-0,26
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 7,07% |
| Brazil | 5,59% |
| Indonesia | 5,49% |
| Oman | 4,38% |
| Dominican Republic | 3,87% |
| United Arab Emirates | 3,47% |
| Egypt | 3,17% |
| Peru | 3,14% |
| Chile | 2,93% |
| Argentina | 2,89% |
| Venezuela | 2,81% |
| Philippines | 2,73% |
| Saudi Arabia | 2,57% |
| Uruguay | 2,52% |
| Turkey | 2,49% |
| Romania | 2,40% |
| Qatar | 2,34% |
| Nigeria | 2,28% |
| Angola | 2,26% |
| Côte d'Ivoire | 2,22% |
| South Africa | 2,21% |
| Malaysia | 2,12% |
| Hungary | 2,11% |
| Ghana | 1,98% |
| Colombia | 1,71% |
| Panama | 1,50% |
| Morocco | 1,46% |
| Pakistan | 1,33% |
| Poland | 1,12% |
| Costa Rica | 1,11% |
| Azerbaijan | 0,97% |
| Bahrain | 0,95% |
| China | 0,91% |
| Paraguay | 0,86% |
| India | 0,64% |
| Guatemala | 0,59% |
| Ecuador | 0,58% |
| Kazakhstan | 0,53% |
| Gabon | 0,50% |
| Jamaica | 0,41% |
| Tunisia | 0,35% |
| El Salvador | 0,34% |
| Kenya | 0,28% |
| Zambia | 0,28% |
| Mongolia | 0,27% |
| Benin | 0,26% |
| Ukraine | 0,23% |
| Lebanon | 0,12% |
| Hong Kong | 0,03% |
| Sonstige | 7,63% |