Ashmore Emerging Markets Total Return Fund Class I Fonds
92,38
EUR
-0,19
EUR
-0,21
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Brazil | 9,55% |
| Indonesia | 6,05% |
| Malaysia | 4,97% |
| Mexico | 4,61% |
| South Africa | 4,26% |
| Poland | 3,42% |
| China | 3,19% |
| Turkey | 2,69% |
| Chile | 2,36% |
| Dominican Republic | 2,28% |
| Peru | 2,25% |
| Romania | 2,23% |
| Argentina | 2,07% |
| Uruguay | 2,05% |
| Egypt | 1,92% |
| Nigeria | 1,90% |
| Oman | 1,69% |
| India | 1,64% |
| Saudi Arabia | 1,59% |
| Colombia | 1,56% |
| Hungary | 1,55% |
| Côte d'Ivoire | 1,48% |
| Qatar | 1,32% |
| Czechia | 1,30% |
| Venezuela | 1,29% |
| Thailand | 1,22% |
| Angola | 1,21% |
| Philippines | 1,15% |
| United Arab Emirates | 1,12% |
| Ghana | 1,03% |
| Ukraine | 0,73% |
| Morocco | 0,65% |
| Kazakhstan | 0,65% |
| Panama | 0,62% |
| Supranational | 0,59% |
| Paraguay | 0,48% |
| Azerbaijan | 0,48% |
| Costa Rica | 0,47% |
| Bahrain | 0,47% |
| Hong Kong | 0,47% |
| Pakistan | 0,27% |
| Zambia | 0,27% |
| Guatemala | 0,25% |
| Ecuador | 0,23% |
| Mongolia | 0,22% |
| Gabon | 0,22% |
| El Salvador | 0,20% |
| Jamaica | 0,15% |
| Kenya | 0,15% |
| Benin | 0,10% |
| Uzbekistan | 0,09% |
| Bulgaria | 0,03% |
| Sonstige | 17,23% |