Ninety One Global Strategy Fund - Global Managed Income Fund A -3 RMB (Reference) Fonds
94,75
CNH
-0,12
CNH
-0,13
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 32,07% |
| Australia | 13,69% |
| Canada | 11,40% |
| New Zealand | 9,52% |
| United Kingdom | 7,32% |
| Germany | 4,79% |
| Brazil | 4,03% |
| Indonesia | 3,21% |
| Hungary | 2,82% |
| South Africa | 2,65% |
| Mexico | 2,38% |
| Colombia | 2,21% |
| Ireland | 1,92% |
| France | 1,47% |
| Peru | 1,42% |
| Switzerland | 1,19% |
| Supranational | 1,18% |
| Spain | 0,43% |
| Netherlands | 0,39% |
| Norway | 0,27% |
| Taiwan | 0,24% |
| China | 0,21% |
| Turkey | 0,20% |
| Czechia | 0,19% |
| Jersey | 0,18% |
| Bermuda | 0,16% |
| South Korea | 0,16% |
| Finland | 0,15% |
| Sweden | 0,14% |
| Egypt | 0,13% |
| Italy | 0,12% |
| India | 0,08% |
| Kenya | 0,08% |
| Belgium | 0,06% |
| Uruguay | 0,05% |
| Ghana | 0,02% |
| Ecuador | 0,02% |
| Cayman Islands | 0,01% |
| Luxembourg | 0,01% |
| Austria | 0,01% |
| Singapore | 0,00% |
| Japan | 0,00% |
| Israel | 0,00% |
| Greece | 0,00% |
| Lithuania | 0,00% |
| Denmark | 0,00% |
| Poland | 0,00% |
| Bulgaria | 0,00% |