M&G Emerging Markets Bond Fund Sterling I Fonds
1,09
GBP
+0,01
GBP
+0,62
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 6,06% |
| Brazil | 4,93% |
| South Africa | 4,80% |
| Poland | 3,94% |
| Turkey | 3,87% |
| Indonesia | 3,53% |
| Supranational | 3,53% |
| Colombia | 3,52% |
| Malaysia | 3,20% |
| United States | 2,69% |
| Hungary | 2,38% |
| United Arab Emirates | 2,29% |
| Uzbekistan | 2,14% |
| Saudi Arabia | 2,14% |
| Paraguay | 2,07% |
| Kazakhstan | 1,99% |
| Romania | 1,98% |
| Peru | 1,90% |
| Dominican Republic | 1,81% |
| Argentina | 1,69% |
| Chile | 1,57% |
| Uruguay | 1,47% |
| Nigeria | 1,44% |
| Ukraine | 1,43% |
| Côte d'Ivoire | 1,19% |
| China | 1,06% |
| Philippines | 1,03% |
| Serbia | 1,00% |
| Egypt | 0,99% |
| Georgia | 0,98% |
| Jamaica | 0,93% |
| Kuwait | 0,90% |
| Thailand | 0,89% |
| Barbados | 0,84% |
| India | 0,83% |
| Bulgaria | 0,75% |
| Ghana | 0,74% |
| Czechia | 0,74% |
| Morocco | 0,68% |
| Trinidad & Tobago | 0,63% |
| Guatemala | 0,61% |
| Kenya | 0,60% |
| Zambia | 0,54% |
| Ecuador | 0,54% |
| Qatar | 0,53% |
| Azerbaijan | 0,53% |
| Israel | 0,52% |
| Honduras | 0,50% |
| Bahamas | 0,50% |
| Sri Lanka | 0,49% |
| Angola | 0,48% |
| Gabon | 0,48% |
| Venezuela | 0,45% |
| Netherlands | 0,43% |
| Pakistan | 0,43% |
| Panama | 0,43% |
| Kyrgyzstan | 0,42% |
| Tajikistan | 0,42% |
| Costa Rica | 0,39% |
| United Kingdom | 0,39% |
| Mozambique | 0,38% |
| Oman | 0,35% |
| Vietnam | 0,35% |
| Papua New Guinea | 0,33% |
| San Marino | 0,32% |
| El Salvador | 0,29% |
| Armenia | 0,29% |
| Jordan | 0,23% |
| France | 0,23% |
| Singapore | 0,22% |
| Suriname | 0,20% |
| Macao | 0,19% |
| South Korea | 0,19% |
| Togo | 0,19% |
| Lithuania | 0,18% |
| Albania | 0,18% |
| Senegal | 0,18% |
| Hong Kong | 0,17% |
| Montenegro | 0,14% |
| Mongolia | 0,13% |
| Jersey | 0,07% |
| Bolivia | 0,04% |
| Switzerland | 0,02% |
| Australia | 0,02% |
| Sonstige | 4,89% |