Ninety One Global Strategy Fund - Global Managed Income Fund A -3 (Reference) Fonds
15,64
EUR
-0,04
EUR
-0,26
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 30,47% |
| Australia | 13,63% |
| United Kingdom | 11,78% |
| Canada | 10,25% |
| New Zealand | 9,49% |
| Indonesia | 3,41% |
| South Africa | 3,34% |
| Hungary | 3,15% |
| Brazil | 3,06% |
| Germany | 2,96% |
| Colombia | 2,81% |
| Mexico | 2,64% |
| Ireland | 1,97% |
| Peru | 1,53% |
| Norway | 1,36% |
| Supranational | 1,30% |
| Switzerland | 0,89% |
| France | 0,85% |
| Jersey | 0,41% |
| Italy | 0,39% |
| Netherlands | 0,38% |
| Spain | 0,35% |
| Finland | 0,24% |
| Czechia | 0,23% |
| Turkey | 0,22% |
| China | 0,20% |
| Taiwan | 0,19% |
| South Korea | 0,19% |
| Bermuda | 0,19% |
| Sweden | 0,15% |
| Kenya | 0,10% |
| India | 0,08% |
| Uganda | 0,06% |
| Belgium | 0,05% |
| Ghana | 0,03% |
| Austria | 0,02% |
| Ecuador | 0,02% |
| Luxembourg | 0,01% |
| Denmark | 0,01% |
| Cayman Islands | 0,00% |
| Israel | 0,00% |
| Singapore | 0,00% |
| Japan | 0,00% |
| Greece | 0,00% |
| Poland | 0,00% |
| Romania | 0,00% |
| Lithuania | 0,00% |
| Bulgaria | 0,00% |
| Cyprus | 0,00% |
| Portugal | 0,00% |
| Puerto Rico | 0,00% |
| Latvia | 0,00% |
| Estonia | 0,00% |
| Macao | 0,00% |