Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S AccUSD Fonds
23,38
USD
+0,02
USD
+0,09
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 16,81% |
| Czechia | 14,89% |
| South Africa | 8,95% |
| South Korea | 8,41% |
| Brazil | 7,27% |
| Peru | 7,04% |
| Indonesia | 5,30% |
| China | 5,22% |
| Poland | 4,93% |
| Malaysia | 4,62% |
| Thailand | 3,88% |
| Mexico | 3,80% |
| Philippines | 3,68% |
| Turkey | 3,28% |
| Hungary | 3,03% |
| Chile | 3,01% |
| Romania | 2,61% |
| Dominican Republic | 2,27% |
| Egypt | 2,04% |
| Paraguay | 1,93% |
| Uganda | 1,60% |
| Singapore | 1,25% |
| Ghana | 1,17% |
| Kenya | 1,13% |
| Supranational | 0,83% |
| Jamaica | 0,75% |
| Nigeria | 0,45% |
| Colombia | 0,26% |
| Argentina | 0,18% |
| Uzbekistan | 0,17% |
| Côte d'Ivoire | 0,16% |
| Zambia | 0,16% |
| Guatemala | 0,15% |
| Ukraine | 0,13% |
| Bermuda | 0,13% |
| Benin | 0,09% |
| Qatar | 0,09% |
| Saudi Arabia | 0,09% |
| Pakistan | 0,09% |
| Jordan | 0,09% |
| United Arab Emirates | 0,09% |
| Ecuador | 0,08% |
| Mongolia | 0,07% |
| Uruguay | 0,07% |
| Costa Rica | 0,06% |
| Latvia | 0,05% |
| Bulgaria | 0,05% |
| Morocco | 0,04% |
| Senegal | 0,04% |
| India | 0,03% |
| Serbia | 0,03% |
| Oman | 0,02% |
| Slovenia | 0,01% |
| Lebanon | 0,01% |
| Venezuela | 0,00% |