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Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund Class I Income Fonds
9,67
USD
+0,01
USD
+0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 24,74% |
| Australia | 21,02% |
| New Zealand | 9,52% |
| United Kingdom | 7,22% |
| Spain | 5,84% |
| France | 4,74% |
| Italy | 3,95% |
| Germany | 2,64% |
| Switzerland | 1,92% |
| Supranational | 1,65% |
| Netherlands | 1,43% |
| Cayman Islands | 1,23% |
| Japan | 1,23% |
| Canada | 1,06% |
| Austria | 0,83% |
| Belgium | 0,78% |
| Finland | 0,67% |
| Ireland | 0,52% |
| Portugal | 0,40% |
| Cambodia | 0,14% |
| Jamaica | 0,11% |
| Denmark | 0,11% |
| Sonstige | 8,27% |
