Nomura Funds Ireland plc - US High Yield Bond Fund Class A Fonds
260,94
EUR
±0,00
EUR
±0,00
%
gettex
261,69
EUR
-0,23
EUR
-0,09
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 84,53% |
| Canada | 4,29% |
| United Kingdom | 2,14% |
| France | 1,16% |
| Australia | 0,61% |
| Italy | 0,46% |
| Macao | 0,44% |
| Netherlands | 0,31% |
| Malta | 0,27% |
| Japan | 0,27% |
| Switzerland | 0,17% |
| Zambia | 0,15% |
| Germany | 0,10% |
| Austria | 0,09% |
| Chile | 0,09% |
| Norway | 0,08% |
| Ireland | 0,08% |
| Hong Kong | 0,08% |
| Israel | 0,08% |
| United Arab Emirates | 0,08% |
| Luxembourg | 0,07% |
| Panama | 0,06% |
| Mexico | 0,04% |
| Spain | 0,03% |
| Sweden | 0,03% |
| Puerto Rico | 0,02% |
| South Africa | 0,01% |
| Jamaica | 0,00% |
| Bermuda | 0,00% |
| Sonstige | 4,26% |