Epsilon Fund - Emerging Bond Total Return Class Unit I2 Fonds
97,32
USD
-0,85
USD
-0,87
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Supranational | 6,91% |
| India | 5,93% |
| Brazil | 5,69% |
| Mexico | 4,89% |
| Indonesia | 4,69% |
| Argentina | 4,64% |
| Turkey | 4,10% |
| South Africa | 3,61% |
| Panama | 3,09% |
| Colombia | 2,99% |
| Peru | 2,84% |
| Kazakhstan | 2,76% |
| Romania | 2,35% |
| Saudi Arabia | 2,34% |
| Côte d'Ivoire | 2,34% |
| Azerbaijan | 2,31% |
| Morocco | 2,28% |
| Ukraine | 2,24% |
| Serbia | 2,03% |
| Philippines | 1,99% |
| Hungary | 1,87% |
| Thailand | 1,85% |
| Oman | 1,74% |
| Dominican Republic | 1,69% |
| Costa Rica | 1,63% |
| Paraguay | 1,62% |
| Egypt | 1,55% |
| North Macedonia | 1,54% |
| Malaysia | 1,51% |
| Uzbekistan | 1,46% |
| Guatemala | 1,37% |
| Georgia | 1,09% |
| Qatar | 1,00% |
| United Arab Emirates | 0,98% |
| Chile | 0,98% |
| Armenia | 0,93% |
| Nigeria | 0,93% |
| Senegal | 0,55% |
| Albania | 0,51% |
| Jordan | 0,49% |
| United States | 0,45% |
| Namibia | 0,44% |
| Montenegro | 0,28% |
| Bulgaria | 0,22% |
| Germany | 0,01% |
| Sonstige | 3,28% |