Ashmore Emerging Markets Sovereign Debt Fund Institutional II Fonds
23.806,97
JPY
+266,41
JPY
+1,13
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 7,73% |
| Indonesia | 4,76% |
| Turkey | 3,98% |
| Egypt | 3,96% |
| Peru | 3,29% |
| Chile | 3,26% |
| Venezuela | 2,97% |
| Dominican Republic | 2,93% |
| Saudi Arabia | 2,90% |
| Brazil | 2,68% |
| Nigeria | 2,66% |
| Uruguay | 2,65% |
| Romania | 2,63% |
| Argentina | 2,58% |
| Panama | 2,57% |
| South Africa | 2,56% |
| Hungary | 2,52% |
| Oman | 2,48% |
| United Arab Emirates | 2,29% |
| Kazakhstan | 2,27% |
| Malaysia | 2,16% |
| Poland | 2,12% |
| Ghana | 1,87% |
| Philippines | 1,84% |
| Angola | 1,68% |
| Colombia | 1,46% |
| Bahrain | 1,39% |
| Côte d'Ivoire | 1,38% |
| Ukraine | 1,23% |
| Uzbekistan | 1,21% |
| Pakistan | 1,21% |
| Morocco | 1,17% |
| Costa Rica | 1,07% |
| Azerbaijan | 1,01% |
| Ecuador | 0,88% |
| Paraguay | 0,82% |
| Benin | 0,77% |
| China | 0,58% |
| Serbia | 0,58% |
| India | 0,56% |
| Guatemala | 0,55% |
| Mongolia | 0,49% |
| El Salvador | 0,41% |
| Jamaica | 0,32% |
| Armenia | 0,30% |
| Jordan | 0,29% |
| Kenya | 0,29% |
| Zambia | 0,24% |
| Bulgaria | 0,05% |
| Sonstige | 8,42% |