Ninety One Global Strategy Fund - Global Managed Income Fund I -2 Fonds
18,36
USD
-0,08
USD
-0,43
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 48,67% |
| Australia | 12,54% |
| Canada | 10,97% |
| United Kingdom | 9,08% |
| New Zealand | 8,85% |
| Germany | 4,63% |
| Mexico | 4,18% |
| Brazil | 3,60% |
| South Africa | 3,12% |
| Indonesia | 3,00% |
| Colombia | 2,53% |
| Ireland | 2,05% |
| Peru | 1,94% |
| France | 1,88% |
| Hungary | 1,49% |
| Supranational | 1,15% |
| Switzerland | 1,00% |
| Spain | 0,42% |
| Netherlands | 0,37% |
| Taiwan | 0,29% |
| South Korea | 0,25% |
| Norway | 0,24% |
| Turkey | 0,20% |
| Jersey | 0,18% |
| Bermuda | 0,16% |
| Czechia | 0,15% |
| Sweden | 0,14% |
| Egypt | 0,13% |
| China | 0,12% |
| Italy | 0,11% |
| Finland | 0,10% |
| India | 0,08% |
| Kenya | 0,08% |
| Senegal | 0,06% |
| Belgium | 0,05% |
| Uruguay | 0,05% |
| Denmark | 0,03% |
| Ghana | 0,02% |
| Ecuador | 0,02% |
| Cayman Islands | 0,01% |
| Austria | 0,01% |
| Luxembourg | 0,01% |
| Singapore | 0,00% |
| Greece | 0,00% |
| Israel | 0,00% |
| Japan | 0,00% |
| Poland | 0,00% |
| Romania | 0,00% |
| Portugal | 0,00% |
| Lithuania | 0,00% |
| Bulgaria | 0,00% |