Ninety One Global Strategy Fund - Global Credit Income Fund A (Reference) Fonds
21,88
EUR
+0,02
EUR
+0,09
%
NAV
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Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 33,77% |
| United Kingdom | 15,92% |
| Ireland | 11,73% |
| France | 10,15% |
| Germany | 6,42% |
| Netherlands | 6,20% |
| Sweden | 3,99% |
| Italy | 3,82% |
| Spain | 2,14% |
| Belgium | 1,97% |
| Czechia | 1,51% |
| Canada | 1,29% |
| Switzerland | 1,05% |
| Finland | 0,82% |
| Norway | 0,42% |
| Luxembourg | 0,37% |
| Austria | 0,32% |
| Denmark | 0,25% |
| China | 0,16% |
| Cayman Islands | 0,07% |
| Israel | 0,02% |
| Japan | 0,02% |
| Greece | 0,01% |
| Poland | 0,01% |
| Romania | 0,01% |
| Lithuania | 0,00% |
| Bulgaria | 0,00% |
| Mexico | 0,00% |
| Estonia | 0,00% |
| Portugal | 0,00% |
| Hungary | 0,00% |
| Latvia | 0,00% |
| South Africa | 0,00% |
| Turkey | 0,00% |
| Cyprus | 0,00% |
| Puerto Rico | 0,00% |
| Barbados | 0,00% |
| Macao | 0,00% |
| Australia | 0,00% |