Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 Fonds
10,13
USD
-0,03
USD
-0,25
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 31,62% |
| Australia | 17,02% |
| Germany | 7,74% |
| United Kingdom | 7,15% |
| Spain | 4,23% |
| Japan | 3,85% |
| Netherlands | 3,54% |
| Finland | 3,35% |
| Ireland | 3,05% |
| Austria | 2,82% |
| France | 2,12% |
| Italy | 1,24% |
| Supranational | 0,92% |
| Canada | 0,82% |
| Switzerland | 0,67% |
| Brazil | 0,54% |
| Indonesia | 0,38% |
| Denmark | 0,37% |
| Mexico | 0,33% |
| Chile | 0,30% |
| Côte d'Ivoire | 0,27% |
| Colombia | 0,24% |
| Poland | 0,21% |
| Paraguay | 0,19% |
| Guatemala | 0,18% |
| South Africa | 0,15% |
| Dominican Republic | 0,14% |
| Kazakhstan | 0,13% |
| Bermuda | 0,13% |
| United Arab Emirates | 0,12% |
| Serbia | 0,12% |
| Hong Kong | 0,11% |
| Peru | 0,10% |
| Kuwait | 0,09% |
| South Korea | 0,08% |
| Turkey | 0,07% |
| Nigeria | 0,06% |
| India | 0,06% |
| Benin | 0,06% |
| Armenia | 0,06% |
| Oman | 0,05% |
| Georgia | 0,05% |
| Albania | 0,05% |
| Egypt | 0,05% |
| North Macedonia | 0,05% |
| Jamaica | 0,03% |
| Singapore | 0,02% |
| Angola | 0,02% |
| Ukraine | 0,02% |
| China | 0,02% |
| Cayman Islands | 0,02% |
| Sonstige | 4,97% |