abrdn I - Diversified Income Fund Z Gross MInc AUD Fonds
10,13
AUD
+0,01
AUD
+0,11
%
NAV
Werbung
Der Fonds abrdn SICAV I - Diversified Income Fund Z Gross MInc Hedged AUD Fonds wird seit dem 22.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 22,61% |
| United Kingdom | 5,96% |
| Ireland | 5,29% |
| Canada | 3,77% |
| Mexico | 2,16% |
| Supranational | 1,93% |
| Japan | 1,86% |
| Brazil | 1,83% |
| Malaysia | 1,82% |
| Indonesia | 1,73% |
| South Africa | 1,72% |
| Spain | 1,61% |
| Poland | 1,52% |
| Czechia | 1,18% |
| Germany | 0,93% |
| Australia | 0,90% |
| France | 0,86% |
| Colombia | 0,86% |
| Turkey | 0,85% |
| Switzerland | 0,81% |
| Netherlands | 0,71% |
| Sweden | 0,69% |
| Romania | 0,68% |
| Chile | 0,68% |
| Thailand | 0,60% |
| Italy | 0,55% |
| Belgium | 0,47% |
| Peru | 0,41% |
| Kenya | 0,40% |
| Philippines | 0,40% |
| Kazakhstan | 0,39% |
| China | 0,34% |
| South Korea | 0,34% |
| Dominican Republic | 0,32% |
| Uruguay | 0,32% |
| Luxembourg | 0,21% |
| Uzbekistan | 0,20% |
| Taiwan | 0,19% |
| Singapore | 0,16% |
| Israel | 0,16% |
| Zambia | 0,16% |
| Paraguay | 0,16% |
| Portugal | 0,15% |
| India | 0,10% |
| Hong Kong | 0,09% |
| Hungary | 0,09% |
| Denmark | 0,06% |
| Finland | 0,04% |
| Norway | 0,03% |
| United Arab Emirates | 0,02% |
| Greece | 0,01% |
| New Zealand | 0,00% |
| Cayman Islands | 0,00% |
| Sonstige | 30,68% |