Nomura Funds Ireland plc - US High Yield Bond Fund Class TI Fonds
147,15
USD
+0,07
USD
+0,04
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 80,14% |
| Canada | 4,26% |
| United Kingdom | 2,17% |
| France | 1,17% |
| Australia | 0,63% |
| Macao | 0,45% |
| Germany | 0,40% |
| Italy | 0,36% |
| Japan | 0,24% |
| Malta | 0,22% |
| Netherlands | 0,19% |
| Israel | 0,18% |
| Ireland | 0,15% |
| Switzerland | 0,13% |
| Zambia | 0,10% |
| Mexico | 0,09% |
| United Arab Emirates | 0,09% |
| Luxembourg | 0,09% |
| Hong Kong | 0,09% |
| Austria | 0,08% |
| Spain | 0,05% |
| China | 0,05% |
| Sweden | 0,05% |
| Norway | 0,04% |
| Barbados | 0,03% |
| Jamaica | 0,01% |
| South Africa | 0,01% |
| Bermuda | 0,00% |
| Denmark | 0,00% |
| Sonstige | 8,52% |