apo Mezzo V Fonds
122,23
EUR
+0,37
EUR
+0,30
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 23,18% |
| Germany | 9,13% |
| France | 4,97% |
| United Kingdom | 4,35% |
| Norway | 2,98% |
| Italy | 2,43% |
| Netherlands | 2,07% |
| Ireland | 1,93% |
| Spain | 1,92% |
| Bermuda | 1,61% |
| Switzerland | 1,15% |
| Sweden | 1,08% |
| Denmark | 1,03% |
| Japan | 1,01% |
| Belgium | 0,87% |
| Austria | 0,72% |
| China | 0,69% |
| Finland | 0,67% |
| Canada | 0,53% |
| South Korea | 0,45% |
| Portugal | 0,38% |
| Singapore | 0,36% |
| Supranational | 0,29% |
| Greece | 0,26% |
| Brazil | 0,20% |
| Cayman Islands | 0,19% |
| Taiwan | 0,18% |
| Australia | 0,18% |
| Czechia | 0,17% |
| United Arab Emirates | 0,16% |
| South Africa | 0,16% |
| Slovakia | 0,13% |
| Hong Kong | 0,12% |
| Mexico | 0,10% |
| India | 0,09% |
| Israel | 0,08% |
| Thailand | 0,06% |
| Luxembourg | 0,05% |
| Romania | 0,05% |
| Indonesia | 0,05% |
| Kazakhstan | 0,04% |
| Philippines | 0,04% |
| Jersey | 0,04% |
| Chile | 0,04% |
| Mauritius | 0,03% |
| Macao | 0,03% |
| Poland | 0,03% |
| Saudi Arabia | 0,02% |
| Ukraine | 0,02% |
| Turkey | 0,02% |
| Egypt | 0,02% |
| New Zealand | 0,02% |
| Iceland | 0,02% |
| Puerto Rico | 0,02% |
| San Marino | 0,02% |
| Vietnam | 0,01% |
| Estonia | 0,01% |
| Slovenia | 0,01% |
| Malaysia | 0,01% |
| Lithuania | 0,01% |
| Cyprus | 0,01% |
| Hungary | 0,01% |
| Argentina | 0,01% |
| Croatia | 0,01% |
| Sri Lanka | 0,00% |
| Latvia | 0,00% |
| Russia | 0,00% |
| Lebanon | 0,00% |
| Sonstige | 33,49% |