Ashmore Emerging Markets Total Return Fund I Capitalisation Fonds
96,35
USD
-0,17
USD
-0,18
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Brazil | 9,82% |
| Indonesia | 6,40% |
| Malaysia | 5,15% |
| South Africa | 4,13% |
| Mexico | 3,91% |
| Poland | 3,73% |
| Chile | 2,46% |
| Dominican Republic | 2,43% |
| China | 2,43% |
| Romania | 2,32% |
| Turkey | 2,31% |
| Peru | 2,27% |
| Colombia | 1,99% |
| Thailand | 1,88% |
| Hungary | 1,70% |
| Oman | 1,68% |
| Egypt | 1,65% |
| Saudi Arabia | 1,60% |
| Argentina | 1,52% |
| Côte d'Ivoire | 1,51% |
| India | 1,49% |
| Qatar | 1,35% |
| Uruguay | 1,32% |
| Nigeria | 1,30% |
| Philippines | 1,30% |
| Angola | 1,29% |
| Venezuela | 1,25% |
| Czechia | 1,21% |
| United Arab Emirates | 1,13% |
| Ghana | 0,99% |
| Morocco | 0,80% |
| Paraguay | 0,71% |
| Panama | 0,66% |
| Supranational | 0,58% |
| Costa Rica | 0,47% |
| Bahrain | 0,47% |
| Azerbaijan | 0,46% |
| Pakistan | 0,43% |
| Ukraine | 0,40% |
| Guatemala | 0,26% |
| Zambia | 0,24% |
| Ecuador | 0,22% |
| Mongolia | 0,22% |
| Gabon | 0,21% |
| Hong Kong | 0,18% |
| El Salvador | 0,17% |
| Kazakhstan | 0,16% |
| Jamaica | 0,16% |
| Kenya | 0,15% |
| Benin | 0,10% |
| Bulgaria | 0,03% |
| Sonstige | 19,39% |