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Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund Class I Fonds
13,34
USD
±0,00
USD
+0,01
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Australia | 22,29% |
| United States | 22,12% |
| New Zealand | 6,50% |
| France | 6,46% |
| United Kingdom | 6,38% |
| Italy | 5,79% |
| Spain | 5,07% |
| Netherlands | 3,81% |
| Germany | 2,22% |
| Finland | 2,02% |
| Supranational | 1,79% |
| Belgium | 1,78% |
| Switzerland | 1,32% |
| Japan | 1,29% |
| Austria | 1,17% |
| Canada | 1,14% |
| Ireland | 1,03% |
| Cayman Islands | 0,89% |
| Portugal | 0,43% |
| Hong Kong | 0,41% |
| Cambodia | 0,14% |
| Denmark | 0,12% |
| Jamaica | 0,12% |
| Sonstige | 5,70% |