Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A Fonds
90,25
USD
-0,05
USD
-0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 7,65% |
| Peru | 7,08% |
| Supranational | 6,58% |
| Colombia | 6,07% |
| India | 5,73% |
| China | 5,62% |
| United Arab Emirates | 5,43% |
| Chile | 4,97% |
| Indonesia | 4,46% |
| Romania | 4,20% |
| South Korea | 4,15% |
| Hungary | 3,62% |
| Kazakhstan | 2,94% |
| Panama | 2,73% |
| United Kingdom | 2,68% |
| Latvia | 2,26% |
| Turkey | 2,09% |
| South Africa | 1,72% |
| Brazil | 1,66% |
| Macao | 1,38% |
| Austria | 1,34% |
| Uzbekistan | 1,25% |
| Ghana | 1,16% |
| Hong Kong | 1,09% |
| Poland | 1,08% |
| Malaysia | 1,06% |
| Slovakia | 0,95% |
| Trinidad & Tobago | 0,84% |
| Egypt | 0,83% |
| Netherlands | 0,82% |
| Tajikistan | 0,70% |
| Ireland | 0,69% |
| Nigeria | 0,63% |
| Kuwait | 0,63% |
| Kenya | 0,62% |
| Iraq | 0,51% |
| Georgia | 0,31% |
| Canada | 0,22% |
| Saudi Arabia | 0,15% |
| Qatar | 0,05% |
| United States | 0,03% |
| Morocco | 0,02% |
| Singapore | 0,02% |
| Thailand | 0,02% |
| Bulgaria | 0,02% |
| Estonia | 0,02% |
| Lithuania | 0,01% |
| Australia | 0,01% |
| Luxembourg | 0,01% |
| Czechia | 0,01% |
| Japan | 0,01% |
| Philippines | 0,01% |
| Oman | 0,00% |
| Argentina | 0,00% |
| Paraguay | 0,00% |
| Taiwan | 0,00% |
| Cayman Islands | 0,00% |
| Sonstige | 1,83% |