Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund IX Fonds
21,21
USD
+0,11
USD
+0,52
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 20,09% |
| Poland | 20,09% |
| South Africa | 16,86% |
| Czechia | 15,24% |
| United States | 11,39% |
| Malaysia | 9,38% |
| China | 8,46% |
| Peru | 7,23% |
| Thailand | 7,17% |
| Hungary | 6,81% |
| Indonesia | 4,49% |
| Colombia | 2,70% |
| Brazil | 2,52% |
| Philippines | 2,45% |
| Dominican Republic | 2,15% |
| Turkey | 2,08% |
| India | 2,05% |
| Nigeria | 1,47% |
| Chile | 1,11% |
| Supranational | 0,92% |
| Uruguay | 0,52% |
| United Kingdom | 0,36% |
| Romania | 0,26% |
| Egypt | 0,25% |
| Hong Kong | 0,13% |
| United Arab Emirates | 0,12% |
| Macao | 0,08% |
| Qatar | 0,06% |
| Singapore | 0,06% |