Nomura Funds Ireland plc - US High Yield Bond Fund Class A Fonds
201,30
EUR
+1,16
EUR
+0,58
%
gettex
219,46
USD
+0,44
USD
+0,20
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 83,38% |
| Canada | 4,41% |
| United Kingdom | 2,15% |
| France | 1,01% |
| Australia | 0,62% |
| Germany | 0,57% |
| Italy | 0,49% |
| Macao | 0,42% |
| Japan | 0,31% |
| Malta | 0,26% |
| Zambia | 0,16% |
| Netherlands | 0,15% |
| Switzerland | 0,11% |
| Norway | 0,11% |
| United Arab Emirates | 0,11% |
| Austria | 0,09% |
| Ireland | 0,08% |
| Mexico | 0,08% |
| Hong Kong | 0,08% |
| Israel | 0,07% |
| Chile | 0,07% |
| Panama | 0,06% |
| Luxembourg | 0,06% |
| Barbados | 0,05% |
| Spain | 0,05% |
| China | 0,05% |
| Sweden | 0,02% |
| Puerto Rico | 0,02% |
| South Africa | 0,01% |
| Jamaica | 0,00% |
| Bermuda | 0,00% |
| Sonstige | 4,95% |