Ninety One Global Strategy Fund - Global Managed Income Fund A -2 Fonds
14,63
EUR
+0,01
EUR
+0,08
%
gettex
17,30
USD
+0,02
USD
+0,12
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 24,72% |
| United Kingdom | 17,45% |
| Australia | 16,54% |
| New Zealand | 12,72% |
| Canada | 10,77% |
| Hungary | 3,53% |
| Mexico | 3,31% |
| Brazil | 3,24% |
| South Africa | 3,17% |
| Indonesia | 2,82% |
| Ireland | 1,93% |
| Colombia | 1,86% |
| Supranational | 1,30% |
| France | 1,16% |
| Peru | 1,11% |
| Germany | 0,97% |
| Switzerland | 0,76% |
| Italy | 0,51% |
| Netherlands | 0,39% |
| Norway | 0,34% |
| Czechia | 0,28% |
| South Korea | 0,27% |
| Finland | 0,26% |
| Spain | 0,25% |
| Jersey | 0,24% |
| China | 0,21% |
| Taiwan | 0,21% |
| Turkey | 0,19% |
| Chile | 0,16% |
| Sweden | 0,13% |
| Uganda | 0,11% |
| Egypt | 0,10% |
| India | 0,09% |
| Kenya | 0,08% |
| Ghana | 0,07% |
| Belgium | 0,04% |
| Ecuador | 0,03% |
| Austria | 0,02% |
| Denmark | 0,02% |
| Singapore | 0,00% |
| Israel | 0,00% |
| Japan | 0,00% |
| Greece | 0,00% |
| Poland | 0,00% |
| Lithuania | 0,00% |
| Romania | 0,00% |
| Puerto Rico | 0,00% |