BIL Invest Bonds Emerging Markets P Fonds
151,17
USD
-0,23
USD
-0,15
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 9,36% |
| Mexico | 5,62% |
| Saudi Arabia | 4,56% |
| Turkey | 3,93% |
| Brazil | 3,84% |
| Indonesia | 3,75% |
| United Arab Emirates | 3,43% |
| Colombia | 3,25% |
| Chile | 2,83% |
| Argentina | 2,74% |
| Dominican Republic | 2,66% |
| Egypt | 2,46% |
| Oman | 2,43% |
| Peru | 2,43% |
| China | 2,38% |
| Hungary | 2,35% |
| South Africa | 2,33% |
| Romania | 2,26% |
| Qatar | 2,24% |
| Panama | 2,10% |
| Poland | 2,05% |
| Philippines | 1,72% |
| Nigeria | 1,68% |
| Bahrain | 1,61% |
| Angola | 1,25% |
| Uruguay | 1,22% |
| Côte d'Ivoire | 1,17% |
| Kazakhstan | 1,13% |
| Ecuador | 1,13% |
| Paraguay | 1,10% |
| Azerbaijan | 1,07% |
| Costa Rica | 1,06% |
| Serbia | 1,05% |
| Ukraine | 1,01% |
| Guatemala | 0,99% |
| Supranational | 0,94% |
| Ghana | 0,94% |
| Malaysia | 0,90% |
| Pakistan | 0,86% |
| Morocco | 0,82% |
| El Salvador | 0,82% |
| Sri Lanka | 0,81% |
| India | 0,78% |
| Kenya | 0,70% |
| United Kingdom | 0,69% |
| Belize | 0,63% |
| Australia | 0,60% |
| Jordan | 0,60% |
| South Korea | 0,59% |
| Jamaica | 0,54% |
| Uzbekistan | 0,52% |
| Israel | 0,52% |
| Bahamas | 0,50% |
| Czechia | 0,35% |
| Senegal | 0,31% |
| Kuwait | 0,30% |
| Zambia | 0,29% |
| Albania | 0,28% |
| Tajikistan | 0,27% |
| Trinidad & Tobago | 0,25% |
| Venezuela | 0,23% |
| Mongolia | 0,23% |
| Iraq | 0,22% |
| Germany | 0,20% |
| Bermuda | 0,20% |
| Lebanon | 0,20% |
| Gabon | 0,19% |
| Armenia | 0,17% |
| Cameroon | 0,12% |
| Hong Kong | 0,10% |
| Latvia | 0,10% |
| Switzerland | 0,10% |
| Benin | 0,09% |
| Luxembourg | 0,09% |
| Bulgaria | 0,08% |
| Vietnam | 0,08% |
| Congo | 0,08% |
| Singapore | 0,07% |
| France | 0,07% |
| Montenegro | 0,07% |
| Tunisia | 0,06% |
| Mozambique | 0,05% |
| Honduras | 0,05% |
| Cyprus | 0,05% |
| Ethiopia | 0,05% |
| Bolivia | 0,05% |
| Macao | 0,05% |
| Cayman Islands | 0,04% |
| Spain | 0,04% |
| Papua New Guinea | 0,04% |
| Slovenia | 0,03% |
| Netherlands | 0,03% |
| Tanzania, United Republic Of | 0,03% |
| Thailand | 0,03% |
| Grenada | 0,03% |
| Georgia | 0,03% |
| Jersey | 0,02% |
| North Macedonia | 0,02% |
| Canada | 0,02% |
| Suriname | 0,02% |
| Norway | 0,02% |
| Namibia | 0,02% |
| Slovakia | 0,02% |
| Lithuania | 0,01% |
| Rwanda | 0,01% |
| Maldives | 0,01% |
| Barbados | 0,01% |
| Estonia | 0,01% |
| Japan | 0,01% |
| Russia | 0,00% |
| Austria | 0,00% |
| Mauritius | 0,00% |
| Sweden | 0,00% |
| Italy | 0,00% |
| British Virgin Islands | 0,00% |
| Ireland | 0,00% |
| Greece | 0,00% |
| Botswana | 0,00% |
| Denmark | 0,00% |
| Portugal | 0,00% |
| Belarus | 0,00% |
| Belgium | 0,00% |
| Taiwan | 0,00% |
| Monaco | 0,00% |
| Finland | 0,00% |