M&G Emerging Markets Bond Fund Sterling I Fonds
1,07
GBP
±0,00
GBP
-0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 6,43% |
| Brazil | 4,91% |
| South Africa | 3,98% |
| Poland | 3,87% |
| Supranational | 3,86% |
| Indonesia | 3,76% |
| United States | 3,63% |
| Turkey | 3,55% |
| Malaysia | 3,28% |
| Colombia | 3,11% |
| Hungary | 2,53% |
| United Arab Emirates | 2,29% |
| Kazakhstan | 2,15% |
| Uzbekistan | 2,11% |
| Paraguay | 2,08% |
| Romania | 1,98% |
| Argentina | 1,66% |
| Uruguay | 1,55% |
| Chile | 1,51% |
| Peru | 1,47% |
| Saudi Arabia | 1,47% |
| Dominican Republic | 1,42% |
| Côte d'Ivoire | 1,24% |
| Ukraine | 1,15% |
| Philippines | 1,13% |
| Serbia | 1,10% |
| Georgia | 1,06% |
| Jamaica | 1,00% |
| Azerbaijan | 0,98% |
| Egypt | 0,97% |
| Ghana | 0,96% |
| Barbados | 0,93% |
| Czechia | 0,84% |
| Morocco | 0,74% |
| United Kingdom | 0,71% |
| Benin | 0,68% |
| Venezuela | 0,68% |
| Nigeria | 0,68% |
| Thailand | 0,64% |
| India | 0,59% |
| Qatar | 0,58% |
| Angola | 0,58% |
| Bulgaria | 0,58% |
| Zambia | 0,57% |
| Mozambique | 0,57% |
| Israel | 0,57% |
| Guatemala | 0,56% |
| Honduras | 0,55% |
| Bahamas | 0,54% |
| China | 0,54% |
| Ecuador | 0,49% |
| Suriname | 0,48% |
| Sri Lanka | 0,47% |
| Kyrgyzstan | 0,47% |
| Kenya | 0,46% |
| Pakistan | 0,46% |
| Tajikistan | 0,45% |
| Costa Rica | 0,43% |
| Gabon | 0,39% |
| Vietnam | 0,38% |
| Trinidad & Tobago | 0,37% |
| Papua New Guinea | 0,36% |
| San Marino | 0,35% |
| Jordan | 0,35% |
| Netherlands | 0,32% |
| Armenia | 0,31% |
| El Salvador | 0,29% |
| France | 0,27% |
| Singapore | 0,25% |
| Togo | 0,21% |
| Macao | 0,21% |
| Congo, the Democratic Republic of the | 0,20% |
| Albania | 0,19% |
| Hong Kong | 0,19% |
| Kuwait | 0,18% |
| Oman | 0,18% |
| Switzerland | 0,17% |
| Montenegro | 0,15% |
| Senegal | 0,15% |
| Mongolia | 0,14% |
| Panama | 0,13% |
| South Korea | 0,08% |
| Bolivia | 0,04% |
| Australia | 0,01% |
| Canada | 0,01% |
| Germany | 0,01% |
| Cayman Islands | 0,01% |
| Seychelles | 0,01% |
| Sonstige | 6,06% |