Ninety One Global Strategy Fund - Global Managed Income Fund A (Reference) Fonds
20,81
EUR
-0,02
EUR
-0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 30,98% |
| United Kingdom | 15,09% |
| Australia | 14,66% |
| New Zealand | 11,53% |
| Canada | 10,41% |
| Hungary | 3,21% |
| South Africa | 3,04% |
| Brazil | 2,93% |
| Mexico | 2,93% |
| Indonesia | 2,92% |
| Norway | 2,01% |
| Colombia | 1,98% |
| Germany | 1,78% |
| Ireland | 1,60% |
| Supranational | 1,40% |
| Peru | 1,07% |
| France | 1,06% |
| Switzerland | 0,84% |
| Italy | 0,52% |
| Netherlands | 0,44% |
| Spain | 0,31% |
| Finland | 0,26% |
| Czechia | 0,25% |
| South Korea | 0,24% |
| China | 0,23% |
| Jersey | 0,22% |
| Bermuda | 0,20% |
| Turkey | 0,19% |
| Sweden | 0,17% |
| Taiwan | 0,17% |
| Uganda | 0,10% |
| India | 0,08% |
| Kenya | 0,07% |
| Belgium | 0,07% |
| Ghana | 0,04% |
| Austria | 0,02% |
| Denmark | 0,02% |
| Ecuador | 0,02% |
| Japan | 0,01% |
| Israel | 0,00% |
| Singapore | 0,00% |
| Greece | 0,00% |
| Poland | 0,00% |
| Romania | 0,00% |
| Lithuania | 0,00% |
| Luxembourg | 0,00% |
| Puerto Rico | 0,00% |
| Gibraltar | 0,00% |
| Portugal | 0,00% |
| Estonia | 0,00% |
| Latvia | 0,00% |
| Macao | 0,00% |
| Cyprus | 0,00% |
| Barbados | 0,00% |
| Bulgaria | 0,00% |