Ninety One Global Strategy Fund - Global Credit Income Fund A -2 (Reference) Fonds
20,07
EUR
+0,02
EUR
+0,10
%
NAV
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Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 33,72% |
| United Kingdom | 17,56% |
| Ireland | 13,62% |
| France | 10,69% |
| Netherlands | 7,09% |
| Germany | 6,63% |
| Sweden | 4,04% |
| Italy | 3,54% |
| Spain | 2,27% |
| Belgium | 1,71% |
| Czechia | 1,59% |
| Switzerland | 1,57% |
| Canada | 1,30% |
| Norway | 0,45% |
| Cayman Islands | 0,40% |
| Luxembourg | 0,39% |
| Austria | 0,34% |
| Finland | 0,32% |
| China | 0,11% |
| Israel | 0,03% |
| Japan | 0,02% |
| Greece | 0,01% |
| Poland | 0,01% |
| Lithuania | 0,00% |
| Denmark | 0,00% |
| Bulgaria | 0,00% |
| Mexico | 0,00% |
| Romania | 0,00% |
| Estonia | 0,00% |
| Hungary | 0,00% |
| South Africa | 0,00% |
| Portugal | 0,00% |
| Latvia | 0,00% |
| Cyprus | 0,00% |
| Turkey | 0,00% |
| Puerto Rico | 0,00% |
| Barbados | 0,00% |
| Macao | 0,00% |
| Australia | 0,00% |
| Panama | 0,00% |