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Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund Class A Fonds
9,87
USD
-0,01
USD
-0,07
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 25,06% |
| Australia | 22,26% |
| New Zealand | 6,50% |
| United Kingdom | 6,24% |
| France | 6,22% |
| Italy | 6,19% |
| Netherlands | 6,00% |
| Spain | 4,89% |
| Germany | 2,14% |
| Belgium | 1,84% |
| Switzerland | 1,54% |
| Ireland | 1,36% |
| Supranational | 1,33% |
| Japan | 1,31% |
| Austria | 1,21% |
| Canada | 0,99% |
| Hong Kong | 0,41% |
| Cambodia | 0,15% |
| Cayman Islands | 0,15% |
| Denmark | 0,12% |
| Jamaica | 0,12% |
| Sonstige | 3,97% |