Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S -2 Fonds
13,62
USD
+0,03
USD
+0,22
%
NAV
Werbung
Zusammensetzung nach Ländern
Chart
Tabelle
| Name | Anteil |
|---|---|
| Poland | 17,54% |
| South Africa | 14,22% |
| United States | 14,00% |
| Mexico | 10,93% |
| Malaysia | 10,38% |
| Peru | 8,63% |
| Philippines | 8,30% |
| Thailand | 7,67% |
| Czechia | 4,73% |
| Brazil | 4,27% |
| Hungary | 3,95% |
| Indonesia | 3,71% |
| Chile | 3,17% |
| China | 2,25% |
| Colombia | 2,12% |
| Uganda | 1,37% |
| Dominican Republic | 1,31% |
| Nigeria | 1,16% |
| Turkey | 1,07% |
| Paraguay | 1,03% |
| Uruguay | 0,88% |
| Jamaica | 0,67% |
| Ghana | 0,51% |
| Supranational | 0,39% |
| Ukraine | 0,24% |
| Argentina | 0,23% |
| Côte d'Ivoire | 0,20% |
| Ecuador | 0,18% |
| Senegal | 0,18% |
| Egypt | 0,17% |
| Costa Rica | 0,17% |
| Zambia | 0,15% |
| Saudi Arabia | 0,14% |
| Uzbekistan | 0,14% |
| Bermuda | 0,13% |
| Angola | 0,11% |
| Armenia | 0,11% |
| Romania | 0,11% |
| Bahamas | 0,08% |
| United Arab Emirates | 0,07% |
| Kazakhstan | 0,06% |
| Latvia | 0,05% |
| Bahrain | 0,04% |
| Sri Lanka | 0,04% |
| Georgia | 0,04% |
| Lebanon | 0,03% |
| Trinidad & Tobago | 0,03% |
| Bosnia & Herzegovina | 0,03% |
| Germany | 0,03% |
| Venezuela | 0,02% |
| Benin | 0,02% |
| Morocco | 0,02% |
| India | 0,00% |
