Macquarie Fund Solutions - Macquarie Global Income Opportunities Fund Class I Fonds
10,77
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 30,44% |
| Australia | 29,48% |
| France | 3,16% |
| Ireland | 1,53% |
| Cayman Islands | 1,45% |
| Spain | 1,31% |
| Italy | 1,31% |
| Netherlands | 1,27% |
| Switzerland | 1,19% |
| Brazil | 0,80% |
| United Kingdom | 0,75% |
| Indonesia | 0,71% |
| Mexico | 0,63% |
| Germany | 0,59% |
| Chile | 0,55% |
| Côte d'Ivoire | 0,48% |
| Dominican Republic | 0,45% |
| Paraguay | 0,36% |
| Colombia | 0,32% |
| Supranational | 0,31% |
| Poland | 0,29% |
| Bermuda | 0,23% |
| South Africa | 0,23% |
| Serbia | 0,21% |
| Hong Kong | 0,20% |
| Peru | 0,18% |
| Turkey | 0,17% |
| Kuwait | 0,16% |
| United Arab Emirates | 0,16% |
| South Korea | 0,15% |
| Canada | 0,15% |
| Georgia | 0,14% |
| Kazakhstan | 0,13% |
| Nigeria | 0,11% |
| Armenia | 0,10% |
| Benin | 0,10% |
| Guatemala | 0,10% |
| Albania | 0,09% |
| North Macedonia | 0,09% |
| Egypt | 0,09% |
| India | 0,06% |
| Singapore | 0,05% |
| Angola | 0,04% |
| China | 0,04% |
| Ukraine | 0,04% |
| Sonstige | 19,59% |