Virtus GF Multi-Sector Short Duration Bond Class A Income Fonds
8,97
USD
-0,02
USD
-0,22
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 71,33% |
| United Kingdom | 2,67% |
| Canada | 1,71% |
| France | 1,37% |
| Ireland | 1,19% |
| Mexico | 0,79% |
| Switzerland | 0,62% |
| Italy | 0,50% |
| Brazil | 0,37% |
| Austria | 0,33% |
| Israel | 0,33% |
| Turkey | 0,31% |
| Colombia | 0,27% |
| Germany | 0,24% |
| South Africa | 0,23% |
| Peru | 0,22% |
| Indonesia | 0,21% |
| Bermuda | 0,21% |
| Saudi Arabia | 0,20% |
| Chile | 0,19% |
| Panama | 0,19% |
| Australia | 0,14% |
| India | 0,14% |
| Argentina | 0,14% |
| Egypt | 0,14% |
| Poland | 0,13% |
| Guatemala | 0,13% |
| Ecuador | 0,12% |
| Dominican Republic | 0,12% |
| Romania | 0,12% |
| Macao | 0,11% |
| Thailand | 0,11% |
| Serbia | 0,11% |
| Hungary | 0,11% |
| Philippines | 0,10% |
| United Arab Emirates | 0,09% |
| Oman | 0,08% |
| South Korea | 0,08% |
| Nigeria | 0,08% |
| Qatar | 0,07% |
| Côte d'Ivoire | 0,07% |
| Morocco | 0,07% |
| Malaysia | 0,07% |
| Kazakhstan | 0,06% |
| Bahrain | 0,06% |
| Angola | 0,05% |
| Costa Rica | 0,05% |
| Ukraine | 0,04% |
| Pakistan | 0,04% |
| Uzbekistan | 0,04% |
| Kenya | 0,04% |
| Sri Lanka | 0,04% |
| Paraguay | 0,04% |
| El Salvador | 0,03% |
| Trinidad & Tobago | 0,02% |
| Armenia | 0,02% |
| Jordan | 0,02% |
| Venezuela | 0,01% |
| Gabon | 0,01% |
| Sonstige | 13,62% |