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Nomura Funds Ireland plc - US High Yield Bond Fund Class AD Fonds
103,87
EUR
+0,16
EUR
+0,15
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 83,45% |
| Canada | 3,92% |
| United Kingdom | 1,87% |
| France | 1,14% |
| Japan | 0,66% |
| Australia | 0,60% |
| Macao | 0,53% |
| Italy | 0,41% |
| Netherlands | 0,34% |
| Malta | 0,30% |
| Zambia | 0,17% |
| Switzerland | 0,15% |
| Jamaica | 0,12% |
| Norway | 0,11% |
| Bermuda | 0,10% |
| Israel | 0,10% |
| Germany | 0,09% |
| Chile | 0,08% |
| Hong Kong | 0,07% |
| Cayman Islands | 0,07% |
| Ireland | 0,07% |
| Panama | 0,06% |
| Austria | 0,03% |
| Puerto Rico | 0,02% |
| Sweden | 0,02% |
| Luxembourg | 0,02% |
| South Africa | 0,00% |
| Sonstige | 5,48% |