Russell Investment Company plc - Russell Investments Global Bond Fund NZDH-A Fonds
26,24
NZD
-0,06
NZD
-0,23
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 36,18% |
| Japan | 6,89% |
| Mexico | 6,24% |
| United Kingdom | 4,36% |
| Canada | 3,27% |
| Germany | 2,52% |
| Indonesia | 1,90% |
| Australia | 1,88% |
| Romania | 1,78% |
| New Zealand | 1,74% |
| Norway | 1,66% |
| France | 1,52% |
| South Korea | 1,51% |
| Italy | 1,51% |
| Spain | 1,35% |
| Malaysia | 1,14% |
| Bermuda | 1,14% |
| Colombia | 1,09% |
| China | 0,89% |
| Netherlands | 0,89% |
| Belgium | 0,81% |
| Singapore | 0,74% |
| Ireland | 0,73% |
| Switzerland | 0,69% |
| Andorra | 0,60% |
| Poland | 0,45% |
| Iceland | 0,39% |
| Brazil | 0,38% |
| Greece | 0,37% |
| Chile | 0,35% |
| Austria | 0,26% |
| Thailand | 0,25% |
| Qatar | 0,25% |
| Slovakia | 0,23% |
| Hong Kong | 0,23% |
| South Africa | 0,22% |
| Israel | 0,21% |
| Supranational | 0,17% |
| Hungary | 0,17% |
| United Arab Emirates | 0,15% |
| India | 0,15% |
| Sweden | 0,15% |
| Finland | 0,14% |
| Malta | 0,14% |
| Peru | 0,13% |
| Portugal | 0,12% |
| Cayman Islands | 0,12% |
| Luxembourg | 0,12% |
| Czechia | 0,11% |
| Kuwait | 0,06% |
| Sonstige | 11,63% |