Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI Fonds

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85,20 EUR +0,02 EUR +0,02 %
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Zusammensetzung nach Ländern

Chart Asset Allocation
Name Anteil
United Arab Emirates 10,31%
Chile 6,78%
Colombia 6,34%
India 6,15%
China 6,08%
Mexico 5,64%
Peru 4,88%
Supranational 4,68%
Indonesia 4,62%
Kazakhstan 4,51%
South Africa 3,94%
Hungary 3,69%
Romania 1,99%
Trinidad & Tobago 1,92%
Panama 1,89%
Austria 1,82%
Tunisia 1,78%
Macao 1,41%
Uzbekistan 1,28%
South Korea 1,12%
United States 1,11%
Malaysia 1,08%
Poland 1,05%
Slovakia 0,98%
Brazil 0,88%
Egypt 0,86%
Netherlands 0,85%
Ghana 0,83%
Latvia 0,74%
United Kingdom 0,66%
Nigeria 0,66%
Kuwait 0,65%
Tajikistan 0,43%
Iraq 0,42%
Ireland 0,41%
Canada 0,23%
Saudi Arabia 0,18%
Germany 0,08%
Qatar 0,04%
Bulgaria 0,03%
Hong Kong 0,03%
Czechia 0,03%
Singapore 0,02%
Oman 0,02%
Estonia 0,02%
Thailand 0,02%
Lithuania 0,02%
Morocco 0,02%
Australia 0,01%
Philippines 0,01%
Ecuador 0,01%
Paraguay 0,00%
Cayman Islands 0,00%
Sonstige 6,82%