Ninety One Global Strategy Fund - Global Managed Income Fund I Fonds
31,24
USD
-0,01
USD
-0,03
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 20,72% |
| Australia | 16,47% |
| United Kingdom | 15,58% |
| New Zealand | 13,04% |
| Canada | 10,61% |
| Hungary | 3,46% |
| Mexico | 3,38% |
| Brazil | 3,31% |
| South Africa | 3,04% |
| Indonesia | 2,80% |
| Ireland | 2,29% |
| Colombia | 1,81% |
| Supranational | 1,30% |
| Germany | 1,12% |
| Peru | 1,08% |
| France | 0,89% |
| Switzerland | 0,71% |
| Italy | 0,54% |
| Netherlands | 0,42% |
| China | 0,36% |
| Norway | 0,35% |
| South Korea | 0,28% |
| Finland | 0,28% |
| Czechia | 0,28% |
| Spain | 0,26% |
| Jersey | 0,26% |
| Turkey | 0,19% |
| Chile | 0,15% |
| Sweden | 0,14% |
| Egypt | 0,11% |
| Taiwan | 0,10% |
| Uganda | 0,10% |
| Kenya | 0,09% |
| India | 0,08% |
| Ghana | 0,08% |
| Austria | 0,04% |
| Belgium | 0,04% |
| Ecuador | 0,03% |
| Denmark | 0,02% |
| Singapore | 0,00% |
| Japan | 0,00% |
| Israel | 0,00% |
| Poland | 0,00% |
| Lithuania | 0,00% |
| Greece | 0,00% |
| Puerto Rico | 0,00% |
| Romania | 0,00% |
| Bulgaria | 0,00% |