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Ninety One Global Strategy Fund - Global Managed Income Fund C (Reference) Fonds
19,66
EUR
+0,02
EUR
+0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 18,24% |
| Australia | 18,14% |
| United States | 17,12% |
| New Zealand | 11,01% |
| Canada | 10,60% |
| Brazil | 4,91% |
| Mexico | 4,04% |
| South Africa | 3,78% |
| Germany | 3,34% |
| Hungary | 3,10% |
| Indonesia | 2,22% |
| Ireland | 1,98% |
| Colombia | 1,37% |
| France | 0,91% |
| Switzerland | 0,61% |
| China | 0,47% |
| Supranational | 0,47% |
| Spain | 0,42% |
| Italy | 0,39% |
| Czechia | 0,26% |
| Jersey | 0,25% |
| Turkey | 0,24% |
| Finland | 0,23% |
| Netherlands | 0,21% |
| South Korea | 0,20% |
| Egypt | 0,17% |
| Chile | 0,16% |
| Uganda | 0,11% |
| Peru | 0,10% |
| Ghana | 0,09% |
| Sweden | 0,08% |
| Kazakhstan | 0,05% |
| Denmark | 0,05% |
| Austria | 0,03% |
| Belgium | 0,01% |
| Norway | 0,01% |
| Japan | 0,00% |
| Israel | 0,00% |
| Greece | 0,00% |
| Poland | 0,00% |
| Luxembourg | 0,00% |
| Romania | 0,00% |
| Bulgaria | 0,00% |
| Lithuania | 0,00% |
| Malta | 0,00% |
| Puerto Rico | 0,00% |
| Portugal | 0,00% |
| Estonia | 0,00% |