Ninety One Global Strategy Fund - Global Managed Income Fund I (Reference) Fonds
23,58
EUR
-0,01
EUR
-0,04
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 21,27% |
| Australia | 17,77% |
| United Kingdom | 17,36% |
| Canada | 10,69% |
| New Zealand | 9,34% |
| Brazil | 4,01% |
| Hungary | 3,77% |
| Mexico | 3,64% |
| South Africa | 3,45% |
| Germany | 2,47% |
| Indonesia | 2,43% |
| Colombia | 2,37% |
| Ireland | 2,09% |
| France | 0,80% |
| Peru | 0,80% |
| Switzerland | 0,67% |
| Supranational | 0,48% |
| Italy | 0,42% |
| China | 0,34% |
| Spain | 0,30% |
| Czechia | 0,27% |
| Jersey | 0,25% |
| Finland | 0,24% |
| Netherlands | 0,24% |
| South Korea | 0,20% |
| Turkey | 0,18% |
| Chile | 0,16% |
| Sweden | 0,13% |
| Uganda | 0,11% |
| Egypt | 0,10% |
| Kenya | 0,09% |
| Ghana | 0,08% |
| Ecuador | 0,03% |
| Denmark | 0,03% |
| Belgium | 0,02% |
| Austria | 0,02% |
| Norway | 0,01% |
| Luxembourg | 0,01% |
| Singapore | 0,00% |
| Japan | 0,00% |
| Israel | 0,00% |
| Greece | 0,00% |
| Poland | 0,00% |
| Romania | 0,00% |
| Lithuania | 0,00% |
| Puerto Rico | 0,00% |
| Bulgaria | 0,00% |
| Malta | 0,00% |
| Portugal | 0,00% |