Ninety One Global Strategy Fund - Global Managed Income Fund I (Reference) Fonds
23,55
EUR
+0,03
EUR
+0,13
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 27,45% |
| Australia | 18,69% |
| United Kingdom | 17,80% |
| Canada | 10,69% |
| New Zealand | 9,14% |
| Brazil | 4,63% |
| Mexico | 4,17% |
| Germany | 4,12% |
| Hungary | 3,35% |
| South Africa | 3,24% |
| Indonesia | 2,43% |
| Ireland | 2,33% |
| Colombia | 1,36% |
| France | 0,93% |
| Switzerland | 0,65% |
| Supranational | 0,46% |
| Italy | 0,44% |
| Spain | 0,44% |
| China | 0,41% |
| Netherlands | 0,28% |
| Czechia | 0,27% |
| Turkey | 0,25% |
| Finland | 0,25% |
| Jersey | 0,24% |
| South Korea | 0,20% |
| Egypt | 0,19% |
| Chile | 0,16% |
| Peru | 0,11% |
| Uganda | 0,11% |
| Ghana | 0,08% |
| Sweden | 0,08% |
| Kazakhstan | 0,05% |
| Denmark | 0,04% |
| Austria | 0,03% |
| Belgium | 0,01% |
| Luxembourg | 0,01% |
| Norway | 0,01% |
| Singapore | 0,00% |
| Japan | 0,00% |
| Israel | 0,00% |
| Greece | 0,00% |
| Poland | 0,00% |
| Romania | 0,00% |
| Bulgaria | 0,00% |
| Malta | 0,00% |
| Lithuania | 0,00% |
| Puerto Rico | 0,00% |
| Portugal | 0,00% |
| Latvia | 0,00% |