Ashmore Emerging Markets Sovereign Debt Fund Institutional II Fonds
20.490,57
JPY
-90,27
JPY
-0,44
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 7,58% |
| Indonesia | 5,47% |
| Turkey | 4,20% |
| Dominican Republic | 3,60% |
| Oman | 3,58% |
| Argentina | 3,51% |
| Egypt | 3,49% |
| Peru | 3,34% |
| Chile | 3,21% |
| Saudi Arabia | 3,20% |
| Uruguay | 2,90% |
| Nigeria | 2,83% |
| Romania | 2,37% |
| South Africa | 2,35% |
| Poland | 2,30% |
| United Arab Emirates | 2,26% |
| Angola | 2,22% |
| Venezuela | 2,16% |
| Hungary | 2,12% |
| Philippines | 2,05% |
| Malaysia | 2,04% |
| Côte d'Ivoire | 2,03% |
| Qatar | 1,97% |
| Brazil | 1,96% |
| Ghana | 1,91% |
| Kazakhstan | 1,64% |
| Colombia | 1,48% |
| Ukraine | 1,39% |
| Panama | 1,37% |
| Costa Rica | 1,35% |
| Morocco | 1,21% |
| Bahrain | 1,11% |
| Azerbaijan | 1,11% |
| Paraguay | 1,02% |
| Guatemala | 0,71% |
| Ecuador | 0,66% |
| China | 0,61% |
| India | 0,59% |
| Benin | 0,55% |
| Mongolia | 0,54% |
| Pakistan | 0,49% |
| El Salvador | 0,44% |
| Gabon | 0,41% |
| Jamaica | 0,34% |
| Kenya | 0,29% |
| Zambia | 0,26% |
| Uzbekistan | 0,20% |
| Serbia | 0,20% |
| Bulgaria | 0,05% |
| Sonstige | 7,35% |