Epsilon Fund - Emerging Bond Total Return Class RD Income Fonds
93,24
EUR
-0,18
EUR
-0,19
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Supranational | 7,19% |
| India | 5,87% |
| Brazil | 5,71% |
| Mexico | 5,13% |
| Indonesia | 4,93% |
| Argentina | 4,86% |
| Turkey | 4,17% |
| South Africa | 3,60% |
| Colombia | 3,06% |
| Peru | 2,91% |
| Kazakhstan | 2,82% |
| Panama | 2,64% |
| Morocco | 2,49% |
| Ukraine | 2,44% |
| Côte d'Ivoire | 2,39% |
| Saudi Arabia | 2,39% |
| Azerbaijan | 2,37% |
| Romania | 2,21% |
| Serbia | 2,05% |
| Philippines | 1,97% |
| Hungary | 1,90% |
| Thailand | 1,88% |
| Oman | 1,77% |
| Dominican Republic | 1,74% |
| Paraguay | 1,67% |
| Costa Rica | 1,67% |
| Egypt | 1,57% |
| North Macedonia | 1,56% |
| Malaysia | 1,56% |
| Uzbekistan | 1,48% |
| Guatemala | 1,40% |
| Georgia | 1,12% |
| Qatar | 1,03% |
| United Arab Emirates | 1,00% |
| Chile | 1,00% |
| Armenia | 0,96% |
| Nigeria | 0,91% |
| Senegal | 0,54% |
| Albania | 0,51% |
| Jordan | 0,50% |
| Namibia | 0,46% |
| United States | 0,46% |
| Montenegro | 0,28% |
| Bulgaria | 0,22% |
| Germany | 0,01% |
| Sonstige | 1,63% |