Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund A Fonds
27,73
USD
+0,02
USD
+0,07
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 28,15% |
| Mexico | 11,14% |
| South Africa | 9,58% |
| Indonesia | 7,05% |
| Czechia | 6,70% |
| Malaysia | 6,53% |
| Turkey | 6,09% |
| Peru | 5,28% |
| Colombia | 3,88% |
| Chile | 3,70% |
| Egypt | 3,59% |
| Brazil | 3,27% |
| Thailand | 2,89% |
| Philippines | 2,82% |
| Argentina | 2,58% |
| Hungary | 2,46% |
| India | 2,41% |
| Poland | 2,38% |
| Romania | 1,93% |
| Dominican Republic | 1,71% |
| Bermuda | 1,43% |
| Côte d'Ivoire | 1,28% |
| Uruguay | 1,26% |
| Senegal | 1,23% |
| Mongolia | 1,21% |
| Kazakhstan | 1,19% |
| Ecuador | 1,10% |
| Paraguay | 0,97% |
| Ukraine | 0,96% |
| China | 0,92% |
| Kuwait | 0,71% |
| Macao | 0,70% |
| Zambia | 0,69% |
| Supranational | 0,60% |
| United Arab Emirates | 0,58% |
| Guatemala | 0,56% |
| Bahrain | 0,50% |
| Bahamas | 0,48% |
| Panama | 0,47% |
| Latvia | 0,39% |
| Nigeria | 0,38% |
| Jamaica | 0,37% |
| Angola | 0,33% |
| Costa Rica | 0,25% |
| Qatar | 0,24% |
| United Kingdom | 0,24% |
| Ghana | 0,20% |
| Saudi Arabia | 0,19% |
| El Salvador | 0,18% |
| Venezuela | 0,15% |
| Hong Kong | 0,14% |
| Pakistan | 0,13% |
| Suriname | 0,11% |
| Morocco | 0,10% |
| Lebanon | 0,09% |