Nomura Funds Ireland plc - US High Yield Bond Fund Class A Fonds
207,44
EUR
-0,19
EUR
-0,09
%
gettex
216,59
USD
-0,22
USD
-0,10
%
NAV
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Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 84,28% |
| Canada | 4,52% |
| United Kingdom | 2,24% |
| France | 1,10% |
| Australia | 0,63% |
| Germany | 0,62% |
| Macao | 0,46% |
| Italy | 0,34% |
| Japan | 0,24% |
| Malta | 0,22% |
| Netherlands | 0,18% |
| Israel | 0,17% |
| Ireland | 0,12% |
| Switzerland | 0,12% |
| Zambia | 0,11% |
| United Arab Emirates | 0,11% |
| Austria | 0,10% |
| Hong Kong | 0,09% |
| Mexico | 0,09% |
| Luxembourg | 0,08% |
| Chile | 0,07% |
| Norway | 0,05% |
| Spain | 0,05% |
| China | 0,05% |
| Sweden | 0,05% |
| Barbados | 0,03% |
| South Africa | 0,01% |
| Jamaica | 0,00% |
| Bermuda | 0,00% |
| Sonstige | 3,86% |