Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A Fonds
25,86
EUR
+0,13
EUR
+0,51
%
gettex
26,09
EUR
+0,03
EUR
+0,11
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 40,11% |
| Spain | 11,77% |
| United Kingdom | 10,93% |
| Canada | 8,79% |
| Italy | 6,84% |
| New Zealand | 3,25% |
| France | 3,18% |
| Australia | 2,87% |
| Hong Kong | 2,48% |
| Mexico | 2,13% |
| Netherlands | 1,85% |
| China | 1,80% |
| Thailand | 1,07% |
| Greece | 0,96% |
| Sonstige | 1,97% |