ABN AMRO Funds - Portfolio Flexible Bonds DH Capitalisation Fonds
120,25
USD
+0,12
USD
+0,10
%
NAV
Werbung
Der Fonds ABN AMRO Funds - Portfolio Flexible Bonds DH USD Capitalisation Fonds wird seit dem 03.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 41,58% |
| Mexico | 2,99% |
| Indonesia | 2,77% |
| Brazil | 2,49% |
| United Arab Emirates | 1,98% |
| Colombia | 1,85% |
| Saudi Arabia | 1,85% |
| Peru | 1,84% |
| Turkey | 1,65% |
| India | 1,59% |
| South Africa | 1,49% |
| Oman | 1,42% |
| Romania | 1,41% |
| Dominican Republic | 1,38% |
| United Kingdom | 1,37% |
| Hungary | 1,27% |
| Philippines | 1,17% |
| Serbia | 1,17% |
| Chile | 1,12% |
| China | 1,06% |
| Qatar | 1,03% |
| Angola | 0,93% |
| Thailand | 0,87% |
| Hong Kong | 0,86% |
| Côte d'Ivoire | 0,80% |
| Guatemala | 0,74% |
| Egypt | 0,72% |
| Netherlands | 0,69% |
| Morocco | 0,68% |
| Paraguay | 0,67% |
| Israel | 0,62% |
| Kazakhstan | 0,59% |
| Uruguay | 0,59% |
| Costa Rica | 0,57% |
| Ecuador | 0,52% |
| Bahrain | 0,50% |
| Singapore | 0,45% |
| South Korea | 0,43% |
| Switzerland | 0,42% |
| Germany | 0,41% |
| Azerbaijan | 0,40% |
| Ukraine | 0,36% |
| Canada | 0,35% |
| Norway | 0,30% |
| Argentina | 0,29% |
| Czechia | 0,28% |
| Gabon | 0,24% |
| Macao | 0,24% |
| El Salvador | 0,22% |
| Albania | 0,21% |
| Puerto Rico | 0,21% |
| Luxembourg | 0,19% |
| Poland | 0,19% |
| Ghana | 0,16% |
| Greece | 0,16% |
| Croatia | 0,16% |
| Barbados | 0,15% |
| Armenia | 0,15% |
| France | 0,13% |
| Mauritius | 0,10% |
| Sri Lanka | 0,09% |
| Georgia | 0,09% |
| Kuwait | 0,09% |
| Zambia | 0,08% |
| Mongolia | 0,07% |
| Italy | 0,07% |
| Papua New Guinea | 0,05% |
| Congo | 0,05% |
| Honduras | 0,04% |
| Montenegro | 0,04% |
| Jamaica | 0,03% |
| Lebanon | 0,03% |
| Cayman Islands | 0,02% |
| Slovenia | 0,01% |
| Sonstige | 8,22% |