Ashmore Emerging Markets Sovereign Debt Fund Institutional II Fonds
7.452,64
JPY
-401,40
JPY
-5,11
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 6,91% |
| Indonesia | 5,36% |
| Oman | 4,28% |
| Venezuela | 3,79% |
| Dominican Republic | 3,78% |
| United Arab Emirates | 3,39% |
| Egypt | 3,10% |
| Peru | 3,07% |
| Brazil | 2,87% |
| Chile | 2,85% |
| Argentina | 2,71% |
| Philippines | 2,70% |
| Saudi Arabia | 2,46% |
| Uruguay | 2,45% |
| Turkey | 2,39% |
| Qatar | 2,34% |
| Romania | 2,30% |
| South Africa | 2,23% |
| Nigeria | 2,15% |
| Hungary | 2,13% |
| Angola | 2,12% |
| Malaysia | 2,10% |
| Côte d'Ivoire | 2,06% |
| Ghana | 1,93% |
| Colombia | 1,61% |
| Morocco | 1,49% |
| Panama | 1,44% |
| Pakistan | 1,29% |
| Costa Rica | 1,18% |
| Poland | 1,08% |
| Azerbaijan | 0,93% |
| Bahrain | 0,90% |
| Paraguay | 0,82% |
| Guatemala | 0,63% |
| India | 0,59% |
| Ecuador | 0,57% |
| China | 0,54% |
| Kazakhstan | 0,50% |
| Gabon | 0,47% |
| Vietnam | 0,41% |
| Jamaica | 0,38% |
| Mongolia | 0,35% |
| Tunisia | 0,35% |
| El Salvador | 0,33% |
| Zambia | 0,27% |
| Benin | 0,26% |
| Ukraine | 0,21% |
| Kenya | 0,19% |
| Lebanon | 0,12% |
| Sonstige | 11,62% |