Ninety One Global Strategy Fund - Global Managed Income Fund A -3 SGD (Reference) Fonds
15,20
SGD
-0,05
SGD
-0,33
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Australia | 22,11% |
| United States | 20,95% |
| United Kingdom | 15,29% |
| Canada | 10,87% |
| New Zealand | 6,56% |
| Brazil | 5,57% |
| Mexico | 4,67% |
| Germany | 4,03% |
| South Africa | 3,39% |
| Colombia | 2,19% |
| Ireland | 1,97% |
| Indonesia | 1,65% |
| France | 0,94% |
| Switzerland | 0,70% |
| China | 0,54% |
| Spain | 0,52% |
| Supranational | 0,46% |
| Denmark | 0,36% |
| Italy | 0,31% |
| Netherlands | 0,30% |
| Egypt | 0,28% |
| Jersey | 0,27% |
| Czechia | 0,25% |
| Turkey | 0,24% |
| Finland | 0,17% |
| Chile | 0,16% |
| South Korea | 0,15% |
| Uganda | 0,11% |
| Ghana | 0,08% |
| Belgium | 0,06% |
| Sweden | 0,06% |
| Hungary | 0,05% |
| Austria | 0,04% |
| Kazakhstan | 0,01% |
| Norway | 0,01% |
| Japan | 0,00% |
| Israel | 0,00% |
| Greece | 0,00% |
| Luxembourg | 0,00% |
| Malta | 0,00% |
| Hong Kong | 0,00% |
| Poland | 0,00% |
| Puerto Rico | 0,00% |
| Serbia | 0,00% |
| Portugal | 0,00% |
| Bulgaria | 0,00% |
| Romania | 0,00% |
| Lithuania | 0,00% |