Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I Fonds
144,70
USD
+0,39
USD
+0,27
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 22,44% |
| United States | 21,91% |
| France | 8,81% |
| Germany | 7,92% |
| Italy | 6,51% |
| Spain | 6,18% |
| South Africa | 5,08% |
| Mexico | 3,92% |
| Romania | 3,73% |
| Japan | 2,58% |
| Bulgaria | 2,44% |
| Greece | 2,36% |
| China | 1,95% |
| Turkey | 1,83% |
| Egypt | 1,82% |
| Austria | 1,50% |
| Netherlands | 1,25% |
| Bahrain | 1,03% |
| Ireland | 0,83% |
| Serbia | 0,82% |
| Hungary | 0,72% |
| Taiwan | 0,69% |
| Switzerland | 0,44% |
| Portugal | 0,37% |
| Estonia | 0,36% |
| Canada | 0,32% |
| New Zealand | 0,31% |
| Denmark | 0,22% |
| Sweden | 0,22% |
| Belgium | 0,22% |
| Czechia | 0,18% |
| South Korea | 0,15% |