ABN AMRO Funds - Portfolio Flexible Bonds D Capitalisation Fonds
106,17
EUR
-0,21
EUR
-0,19
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 32,11% |
| Brazil | 3,48% |
| United Kingdom | 3,34% |
| Mexico | 3,27% |
| Colombia | 2,76% |
| Turkey | 2,45% |
| Netherlands | 2,24% |
| Canada | 2,18% |
| Peru | 2,06% |
| Chile | 1,96% |
| United Arab Emirates | 1,92% |
| South Africa | 1,70% |
| India | 1,68% |
| Dominican Republic | 1,54% |
| Indonesia | 1,47% |
| Argentina | 1,43% |
| Saudi Arabia | 1,40% |
| France | 1,39% |
| Hungary | 1,19% |
| Philippines | 1,10% |
| Serbia | 0,98% |
| Romania | 0,90% |
| Thailand | 0,87% |
| Egypt | 0,86% |
| Italy | 0,81% |
| Zambia | 0,81% |
| Oman | 0,78% |
| China | 0,77% |
| Guatemala | 0,69% |
| Ghana | 0,65% |
| Norway | 0,63% |
| Côte d'Ivoire | 0,61% |
| Morocco | 0,60% |
| Luxembourg | 0,60% |
| Poland | 0,56% |
| Israel | 0,56% |
| Costa Rica | 0,54% |
| Paraguay | 0,51% |
| Qatar | 0,51% |
| Ukraine | 0,49% |
| Gibraltar | 0,48% |
| Kazakhstan | 0,47% |
| Angola | 0,45% |
| Bahrain | 0,45% |
| Uruguay | 0,44% |
| Germany | 0,44% |
| Ecuador | 0,43% |
| Switzerland | 0,40% |
| Nigeria | 0,39% |
| El Salvador | 0,39% |
| Sri Lanka | 0,37% |
| Sweden | 0,36% |
| Czechia | 0,36% |
| Austria | 0,35% |
| Hong Kong | 0,32% |
| Kuwait | 0,31% |
| Puerto Rico | 0,29% |
| South Korea | 0,28% |
| Macao | 0,23% |
| Ireland | 0,22% |
| Singapore | 0,22% |
| Azerbaijan | 0,17% |
| Belgium | 0,16% |
| Latvia | 0,12% |
| Uzbekistan | 0,12% |
| Mongolia | 0,12% |
| Senegal | 0,10% |
| Jamaica | 0,10% |
| Jordan | 0,09% |
| Lebanon | 0,07% |
| Australia | 0,07% |
| Bermuda | 0,07% |
| Montenegro | 0,05% |
| Gabon | 0,04% |
| Honduras | 0,04% |
| Papua New Guinea | 0,04% |
| Sonstige | 6,60% |