Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 Fonds
10,26
USD
+0,02
USD
+0,16
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 32,16% |
| Australia | 23,10% |
| Spain | 7,36% |
| United Kingdom | 6,39% |
| Netherlands | 3,81% |
| Japan | 3,72% |
| France | 3,46% |
| Belgium | 2,92% |
| Germany | 2,09% |
| New Zealand | 2,07% |
| Switzerland | 1,53% |
| Ireland | 1,44% |
| Finland | 1,01% |
| Supranational | 0,87% |
| Italy | 0,51% |
| Chile | 0,50% |
| Canada | 0,49% |
| Brazil | 0,36% |
| Côte d'Ivoire | 0,27% |
| Paraguay | 0,26% |
| Colombia | 0,25% |
| Indonesia | 0,22% |
| Serbia | 0,20% |
| Dominican Republic | 0,19% |
| Kazakhstan | 0,17% |
| Uruguay | 0,15% |
| South Africa | 0,15% |
| Austria | 0,14% |
| United Arab Emirates | 0,14% |
| South Korea | 0,14% |
| Egypt | 0,13% |
| Poland | 0,13% |
| Bermuda | 0,12% |
| Guatemala | 0,12% |
| Turkey | 0,11% |
| Oman | 0,11% |
| Peru | 0,10% |
| Kuwait | 0,09% |
| Albania | 0,09% |
| Nigeria | 0,09% |
| Armenia | 0,08% |
| India | 0,08% |
| Morocco | 0,06% |
| Honduras | 0,06% |
| Jamaica | 0,06% |
| Mexico | 0,05% |
| Benin | 0,05% |
| North Macedonia | 0,05% |
| Georgia | 0,05% |
| Hong Kong | 0,05% |
| Montenegro | 0,03% |
| Ukraine | 0,02% |
| Sonstige | 2,23% |