Barings Emerging Markets Debt Blended Total Return Fund A Shares Fonds
115,29
CHF
+0,12
CHF
+0,11
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| South Africa | 7,19% |
| Mexico | 7,00% |
| Colombia | 6,54% |
| Supranational | 4,73% |
| Brazil | 4,54% |
| Peru | 4,33% |
| Czechia | 4,33% |
| Serbia | 3,56% |
| Chile | 3,29% |
| Turkey | 3,17% |
| Hungary | 2,97% |
| Ghana | 2,85% |
| Sri Lanka | 2,85% |
| Dominican Republic | 2,55% |
| Uzbekistan | 2,48% |
| United Kingdom | 2,28% |
| Albania | 2,23% |
| Paraguay | 2,16% |
| India | 1,95% |
| Tajikistan | 1,71% |
| Romania | 1,59% |
| Bahamas | 1,55% |
| Egypt | 1,45% |
| Oman | 1,36% |
| United States | 1,30% |
| Morocco | 1,20% |
| Costa Rica | 1,11% |
| Netherlands | 1,10% |
| Armenia | 1,08% |
| Indonesia | 1,07% |
| Jamaica | 1,05% |
| Côte d'Ivoire | 1,03% |
| Angola | 1,02% |
| Philippines | 0,93% |
| Guatemala | 0,88% |
| United Arab Emirates | 0,87% |
| Argentina | 0,81% |
| Saudi Arabia | 0,78% |
| Bulgaria | 0,76% |
| Thailand | 0,58% |
| Jordan | 0,56% |
| Nigeria | 0,45% |
| South Korea | 0,40% |
| Zambia | 0,39% |
| Russia | 0,29% |
| Sonstige | 3,68% |