Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N Fonds
108,51
USD
+0,09
USD
+0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Arab Emirates | 10,35% |
| Chile | 6,59% |
| Colombia | 6,14% |
| India | 6,00% |
| China | 5,97% |
| Mexico | 5,52% |
| Peru | 4,81% |
| Supranational | 4,60% |
| Indonesia | 4,49% |
| Kazakhstan | 4,40% |
| South Africa | 3,88% |
| Hungary | 3,65% |
| Oman | 2,09% |
| Romania | 1,98% |
| Panama | 1,88% |
| Trinidad & Tobago | 1,86% |
| Austria | 1,81% |
| Tunisia | 1,76% |
| Macao | 1,38% |
| Uzbekistan | 1,29% |
| South Korea | 1,10% |
| Hong Kong | 1,08% |
| Malaysia | 1,05% |
| Poland | 1,04% |
| Slovakia | 0,97% |
| Brazil | 0,88% |
| Egypt | 0,84% |
| Netherlands | 0,83% |
| Ghana | 0,81% |
| Latvia | 0,72% |
| United Kingdom | 0,65% |
| Kuwait | 0,64% |
| Nigeria | 0,63% |
| Tajikistan | 0,57% |
| Ireland | 0,46% |
| Iraq | 0,41% |
| Canada | 0,22% |
| Saudi Arabia | 0,19% |
| Qatar | 0,05% |
| Germany | 0,05% |
| United States | 0,03% |
| Czechia | 0,03% |
| Singapore | 0,02% |
| Bulgaria | 0,02% |
| Estonia | 0,02% |
| Lithuania | 0,02% |
| Thailand | 0,02% |
| Morocco | 0,02% |
| Australia | 0,01% |
| Argentina | 0,01% |
| Ecuador | 0,01% |
| Philippines | 0,01% |
| Paraguay | 0,00% |
| Taiwan | 0,00% |
| Cayman Islands | 0,00% |
| Sonstige | 6,19% |