Nomura Funds Ireland - Global High Yield Bond Fund Class I Fonds
161,44
USD
-0,44
USD
-0,27
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 69,92% |
| France | 5,07% |
| United Kingdom | 4,84% |
| Canada | 3,69% |
| Germany | 3,10% |
| Italy | 2,89% |
| Netherlands | 2,36% |
| Spain | 1,81% |
| Sweden | 0,85% |
| Japan | 0,81% |
| Israel | 0,58% |
| Czechia | 0,53% |
| Switzerland | 0,43% |
| Norway | 0,32% |
| Malta | 0,29% |
| Belgium | 0,27% |
| Macao | 0,27% |
| Australia | 0,23% |
| United Arab Emirates | 0,19% |
| Hong Kong | 0,17% |
| Latvia | 0,14% |
| Lithuania | 0,14% |
| Portugal | 0,14% |
| Finland | 0,13% |
| Singapore | 0,06% |
| Ireland | 0,04% |
| Chile | 0,02% |
| Austria | 0,02% |
| Jamaica | 0,00% |
| Sonstige | 0,71% |