Ninety One Global Strategy Fund - Global Managed Income Fund I (Reference) Fonds
23,05
EUR
+0,04
EUR
+0,17
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 20,40% |
| United Kingdom | 16,81% |
| Australia | 16,32% |
| New Zealand | 12,65% |
| Canada | 10,96% |
| Mexico | 3,41% |
| Hungary | 3,36% |
| Indonesia | 3,28% |
| South Africa | 3,20% |
| Brazil | 3,09% |
| Colombia | 2,09% |
| Ireland | 1,76% |
| Supranational | 1,48% |
| France | 1,29% |
| Germany | 1,05% |
| Peru | 0,98% |
| Switzerland | 0,81% |
| Italy | 0,57% |
| Netherlands | 0,45% |
| Norway | 0,33% |
| Spain | 0,27% |
| Czechia | 0,27% |
| Finland | 0,25% |
| South Korea | 0,25% |
| Jersey | 0,24% |
| China | 0,23% |
| Taiwan | 0,18% |
| Turkey | 0,18% |
| Sweden | 0,16% |
| Chile | 0,15% |
| Uganda | 0,10% |
| Egypt | 0,10% |
| India | 0,08% |
| Kenya | 0,08% |
| Ghana | 0,07% |
| Belgium | 0,05% |
| Ecuador | 0,03% |
| Denmark | 0,02% |
| Austria | 0,01% |
| Israel | 0,00% |
| Japan | 0,00% |
| Singapore | 0,00% |
| Greece | 0,00% |
| Poland | 0,00% |
| Puerto Rico | 0,00% |
| Romania | 0,00% |
| Lithuania | 0,00% |
| Estonia | 0,00% |
| Macao | 0,00% |
| Bulgaria | 0,00% |
| Luxembourg | 0,00% |
| Portugal | 0,00% |