AAM Fund – OPAL II R Fonds
194,28
EUR
+0,12
EUR
+0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 45,95% |
| Switzerland | 7,42% |
| Germany | 3,12% |
| Vietnam | 2,81% |
| Canada | 2,63% |
| Mexico | 2,46% |
| Lithuania | 2,46% |
| Israel | 2,44% |
| France | 1,74% |
| Australia | 1,68% |
| China | 1,58% |
| Sweden | 1,25% |
| United Kingdom | 1,16% |
| Côte d'Ivoire | 1,15% |
| Italy | 1,06% |
| Morocco | 0,97% |
| India | 0,93% |
| Brazil | 0,89% |
| South Africa | 0,88% |
| Austria | 0,72% |
| Taiwan | 0,66% |
| South Korea | 0,54% |
| Greece | 0,49% |
| Netherlands | 0,48% |
| Singapore | 0,41% |
| Turkey | 0,39% |
| Chile | 0,38% |
| Supranational | 0,35% |
| Ecuador | 0,35% |
| Cyprus | 0,28% |
| Nigeria | 0,28% |
| Romania | 0,28% |
| Spain | 0,26% |
| Peru | 0,26% |
| Japan | 0,23% |
| Colombia | 0,21% |
| Argentina | 0,20% |
| Saudi Arabia | 0,18% |
| United Arab Emirates | 0,14% |
| Slovakia | 0,14% |
| Russia | 0,13% |
| Belgium | 0,12% |
| Indonesia | 0,12% |
| Oman | 0,09% |
| Hong Kong | 0,09% |
| Norway | 0,08% |
| Cameroon | 0,07% |
| Thailand | 0,07% |
| El Salvador | 0,07% |
| Egypt | 0,06% |
| Hungary | 0,06% |
| Malaysia | 0,06% |
| Paraguay | 0,06% |
| Ghana | 0,06% |
| Bahamas | 0,05% |
| Qatar | 0,05% |
| Tajikistan | 0,05% |
| Tunisia | 0,04% |
| Poland | 0,04% |
| Ukraine | 0,04% |
| Kuwait | 0,03% |
| Iceland | 0,03% |
| Kazakhstan | 0,03% |
| Philippines | 0,03% |
| Trinidad & Tobago | 0,03% |
| Bulgaria | 0,02% |
| Ireland | 0,02% |
| Luxembourg | 0,02% |
| Slovenia | 0,02% |
| Honduras | 0,01% |
| Angola | 0,01% |
| Costa Rica | 0,01% |
| Bahrain | 0,01% |
| Czechia | 0,01% |
| Venezuela | 0,00% |
| Sonstige | 8,50% |