Ninety One Global Strategy Fund - Global Managed Income Fund A -2 Fonds
15,01
EUR
+0,05
EUR
+0,36
%
gettex
17,42
USD
+0,01
USD
+0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 24,83% |
| Australia | 17,29% |
| United Kingdom | 16,82% |
| New Zealand | 11,36% |
| Canada | 10,63% |
| Brazil | 3,96% |
| Hungary | 3,91% |
| Mexico | 3,07% |
| South Africa | 2,90% |
| Indonesia | 2,65% |
| Ireland | 2,24% |
| Colombia | 1,97% |
| Germany | 1,78% |
| France | 0,84% |
| Peru | 0,83% |
| Switzerland | 0,74% |
| China | 0,53% |
| Supranational | 0,47% |
| Italy | 0,45% |
| Netherlands | 0,36% |
| Finland | 0,28% |
| Czechia | 0,28% |
| Spain | 0,27% |
| Jersey | 0,25% |
| South Korea | 0,24% |
| Turkey | 0,20% |
| Chile | 0,15% |
| Sweden | 0,13% |
| Norway | 0,13% |
| Uganda | 0,11% |
| Egypt | 0,09% |
| Kenya | 0,08% |
| Ghana | 0,07% |
| Ecuador | 0,03% |
| Belgium | 0,02% |
| Austria | 0,02% |
| Denmark | 0,02% |
| Singapore | 0,00% |
| Japan | 0,00% |
| Israel | 0,00% |
| Greece | 0,00% |
| Poland | 0,00% |
| Luxembourg | 0,00% |
| Romania | 0,00% |
| Lithuania | 0,00% |
| Puerto Rico | 0,00% |
| Bulgaria | 0,00% |
| Malta | 0,00% |
| Portugal | 0,00% |
| Gibraltar | 0,00% |
| Bermuda | 0,00% |