Epsilon Fund - Emerging Bond Total Return Class Unit I2 Fonds
95,42
USD
-1,08
USD
-1,12
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Brazil | 6,21% |
| Supranational | 5,85% |
| India | 5,81% |
| Indonesia | 4,75% |
| Mexico | 4,74% |
| Turkey | 4,17% |
| South Africa | 3,70% |
| Argentina | 3,60% |
| Panama | 3,16% |
| Peru | 3,14% |
| Kazakhstan | 3,02% |
| Colombia | 2,86% |
| Côte d'Ivoire | 2,53% |
| Morocco | 2,53% |
| Azerbaijan | 2,38% |
| Ukraine | 2,37% |
| Saudi Arabia | 2,33% |
| Romania | 2,14% |
| Thailand | 1,88% |
| Philippines | 1,82% |
| Paraguay | 1,82% |
| Oman | 1,78% |
| Costa Rica | 1,74% |
| Serbia | 1,61% |
| North Macedonia | 1,56% |
| Malaysia | 1,55% |
| Hungary | 1,52% |
| Guatemala | 1,43% |
| Dominican Republic | 1,41% |
| Vietnam | 1,29% |
| Chile | 1,24% |
| Egypt | 1,13% |
| United Arab Emirates | 1,10% |
| Georgia | 1,05% |
| Nigeria | 1,05% |
| Senegal | 1,01% |
| Armenia | 0,91% |
| Uzbekistan | 0,86% |
| Qatar | 0,85% |
| Namibia | 0,62% |
| Bulgaria | 0,51% |
| Albania | 0,49% |
| Jordan | 0,48% |
| Russia | 0,45% |
| United States | 0,45% |
| Germany | 0,01% |
| Sonstige | 3,09% |