Nomura Funds Ireland plc - US High Yield Bond Fund Class B Fonds
107,62
USD
+0,11
USD
+0,11
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 84,67% |
| Canada | 3,88% |
| United Kingdom | 1,82% |
| France | 0,91% |
| Japan | 0,67% |
| Macao | 0,62% |
| Australia | 0,46% |
| Italy | 0,41% |
| Netherlands | 0,36% |
| Malta | 0,31% |
| Zambia | 0,21% |
| Switzerland | 0,15% |
| Norway | 0,12% |
| Jamaica | 0,10% |
| Israel | 0,10% |
| Germany | 0,08% |
| Chile | 0,08% |
| Luxembourg | 0,08% |
| Bermuda | 0,08% |
| Hong Kong | 0,07% |
| Cayman Islands | 0,07% |
| Panama | 0,06% |
| Ireland | 0,05% |
| Austria | 0,03% |
| Puerto Rico | 0,03% |
| Sweden | 0,02% |
| South Africa | 0,01% |
| Sonstige | 4,54% |