Northern Trust US High Yield Fixed Income Fund Share Class B Fonds
8,23
USD
-0,01
USD
-0,07
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 82,37% |
| Canada | 3,67% |
| United Kingdom | 2,66% |
| France | 2,13% |
| Germany | 1,20% |
| Malta | 0,66% |
| Australia | 0,59% |
| Macao | 0,52% |
| Netherlands | 0,50% |
| Zambia | 0,38% |
| Italy | 0,37% |
| Sweden | 0,28% |
| Puerto Rico | 0,19% |
| Panama | 0,18% |
| Chile | 0,18% |
| Japan | 0,18% |
| Finland | 0,18% |
| Spain | 0,17% |
| Colombia | 0,17% |
| Czechia | 0,15% |
| United Arab Emirates | 0,14% |
| Ireland | 0,13% |
| Switzerland | 0,12% |
| Brazil | 0,12% |
| Israel | 0,11% |
| Sonstige | 2,64% |