M&G (Lux) Emerging Markets Bond Fund A Fonds
9,05
EUR
+0,05
EUR
+0,60
%
gettex
9,09
EUR
+0,05
EUR
+0,60
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 5,81% |
| Brazil | 5,74% |
| South Africa | 4,53% |
| Indonesia | 4,19% |
| Malaysia | 4,03% |
| Turkey | 3,62% |
| Supranational | 3,15% |
| Romania | 3,08% |
| Colombia | 3,04% |
| Poland | 2,88% |
| Hungary | 2,55% |
| Argentina | 2,31% |
| United States | 2,11% |
| Uzbekistan | 2,11% |
| Dominican Republic | 2,08% |
| United Arab Emirates | 1,89% |
| Peru | 1,79% |
| Singapore | 1,75% |
| Paraguay | 1,67% |
| Ukraine | 1,56% |
| Kazakhstan | 1,50% |
| Vietnam | 1,49% |
| Saudi Arabia | 1,45% |
| Uruguay | 1,45% |
| United Kingdom | 1,24% |
| Philippines | 1,14% |
| Azerbaijan | 1,12% |
| Qatar | 1,09% |
| Côte d'Ivoire | 1,06% |
| Serbia | 1,05% |
| Czechia | 1,04% |
| Egypt | 0,97% |
| Barbados | 0,94% |
| Georgia | 0,93% |
| India | 0,90% |
| Oman | 0,88% |
| China | 0,84% |
| Kenya | 0,82% |
| Israel | 0,79% |
| Benin | 0,74% |
| Tajikistan | 0,73% |
| Senegal | 0,70% |
| Jamaica | 0,69% |
| Costa Rica | 0,66% |
| Ghana | 0,63% |
| Chile | 0,63% |
| Mozambique | 0,60% |
| Cameroon | 0,60% |
| Bahamas | 0,58% |
| Honduras | 0,55% |
| Angola | 0,55% |
| Thailand | 0,52% |
| Trinidad & Tobago | 0,52% |
| Suriname | 0,51% |
| Guatemala | 0,50% |
| Hong Kong | 0,50% |
| Ecuador | 0,49% |
| Morocco | 0,47% |
| Sri Lanka | 0,46% |
| San Marino | 0,46% |
| Kuwait | 0,46% |
| Gabon | 0,42% |
| Papua New Guinea | 0,35% |
| Panama | 0,35% |
| France | 0,33% |
| Jordan | 0,33% |
| Pakistan | 0,31% |
| Bosnia & Herzegovina | 0,29% |
| Nigeria | 0,29% |
| Rwanda | 0,25% |
| Zambia | 0,24% |
| Switzerland | 0,22% |
| Mongolia | 0,21% |
| Montenegro | 0,16% |
| Netherlands | 0,14% |
| Congo, the Democratic Republic of the | 0,13% |
| Albania | 0,12% |
| Bolivia | 0,07% |
| Maldives | 0,04% |
| Seychelles | 0,01% |
| Canada | 0,00% |
| Australia | 0,00% |
| Sonstige | 2,60% |