Epsilon Fund - Emerging Bond Total Return Class Unit IU2 Fonds
116,89
USD
+0,07
USD
+0,06
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Supranational | 6,12% |
| Brazil | 6,08% |
| India | 5,77% |
| Mexico | 4,73% |
| Indonesia | 4,73% |
| Turkey | 3,82% |
| South Africa | 3,61% |
| Argentina | 3,60% |
| Panama | 3,10% |
| Kazakhstan | 2,86% |
| Peru | 2,79% |
| Colombia | 2,78% |
| Morocco | 2,39% |
| Côte d'Ivoire | 2,35% |
| Azerbaijan | 2,33% |
| Saudi Arabia | 2,26% |
| Ukraine | 2,17% |
| Romania | 2,06% |
| Philippines | 1,88% |
| Thailand | 1,83% |
| Serbia | 1,80% |
| Oman | 1,72% |
| Dominican Republic | 1,65% |
| Costa Rica | 1,65% |
| Paraguay | 1,64% |
| North Macedonia | 1,63% |
| Egypt | 1,54% |
| Malaysia | 1,49% |
| Hungary | 1,46% |
| Guatemala | 1,36% |
| United Arab Emirates | 1,12% |
| Georgia | 1,08% |
| Senegal | 1,06% |
| Chile | 1,06% |
| Uzbekistan | 1,02% |
| Qatar | 0,99% |
| Armenia | 0,93% |
| Nigeria | 0,92% |
| Bulgaria | 0,54% |
| Albania | 0,51% |
| Jordan | 0,47% |
| Namibia | 0,44% |
| United States | 0,44% |
| Germany | 0,01% |
| Sonstige | 6,20% |