anmelden
Ninety One Global Strategy Fund - Global Managed Income Fund A -2 (Reference) Fonds
14,25
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Australia | 18,93% |
| United Kingdom | 18,13% |
| United States | 15,32% |
| Canada | 10,83% |
| New Zealand | 10,39% |
| Brazil | 5,16% |
| Mexico | 4,39% |
| Germany | 3,39% |
| South Africa | 3,25% |
| Indonesia | 2,57% |
| Hungary | 2,21% |
| Ireland | 1,95% |
| Colombia | 1,43% |
| France | 0,87% |
| Switzerland | 0,58% |
| China | 0,47% |
| Supranational | 0,46% |
| Spain | 0,41% |
| Italy | 0,34% |
| Czechia | 0,26% |
| Jersey | 0,25% |
| Turkey | 0,25% |
| Netherlands | 0,23% |
| South Korea | 0,21% |
| Peru | 0,20% |
| Egypt | 0,18% |
| Chile | 0,16% |
| Finland | 0,14% |
| Uganda | 0,11% |
| Ghana | 0,08% |
| Sweden | 0,08% |
| Kazakhstan | 0,05% |
| Austria | 0,03% |
| Denmark | 0,03% |
| Belgium | 0,01% |
| Norway | 0,01% |
| Japan | 0,00% |
| Greece | 0,00% |
| Israel | 0,00% |
| Malta | 0,00% |
| Luxembourg | 0,00% |
| Hong Kong | 0,00% |
| Poland | 0,00% |
| Puerto Rico | 0,00% |
| Lithuania | 0,00% |
| Bulgaria | 0,00% |
| Romania | 0,00% |