apo Mezzo V Fonds
124,12
EUR
-0,20
EUR
-0,16
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 27,19% |
| Germany | 8,43% |
| France | 4,62% |
| United Kingdom | 4,02% |
| Norway | 2,86% |
| Italy | 2,47% |
| Netherlands | 2,01% |
| Spain | 1,90% |
| Japan | 1,59% |
| Denmark | 1,20% |
| Switzerland | 1,13% |
| Canada | 1,12% |
| Sweden | 1,12% |
| Belgium | 1,01% |
| Ireland | 0,72% |
| Finland | 0,71% |
| Austria | 0,66% |
| Portugal | 0,35% |
| South Korea | 0,35% |
| Greece | 0,29% |
| Supranational | 0,24% |
| China | 0,21% |
| Czechia | 0,17% |
| Cayman Islands | 0,14% |
| Slovakia | 0,13% |
| Australia | 0,12% |
| United Arab Emirates | 0,11% |
| Taiwan | 0,11% |
| South Africa | 0,10% |
| Israel | 0,10% |
| Mexico | 0,09% |
| Singapore | 0,09% |
| Luxembourg | 0,06% |
| Romania | 0,05% |
| Brazil | 0,05% |
| Hong Kong | 0,05% |
| Kazakhstan | 0,04% |
| Jersey | 0,03% |
| Mauritius | 0,03% |
| Chile | 0,03% |
| Poland | 0,02% |
| Ukraine | 0,02% |
| Iceland | 0,02% |
| San Marino | 0,02% |
| Slovenia | 0,02% |
| New Zealand | 0,01% |
| Turkey | 0,01% |
| Lithuania | 0,01% |
| Cyprus | 0,01% |
| Malaysia | 0,01% |
| Thailand | 0,01% |
| Hungary | 0,01% |
| Estonia | 0,01% |
| Indonesia | 0,01% |
| Croatia | 0,01% |
| India | 0,01% |
| Argentina | 0,01% |
| Sri Lanka | 0,00% |
| Latvia | 0,00% |
| Philippines | 0,00% |
| Lebanon | 0,00% |
| Vietnam | 0,00% |
| Sonstige | 34,06% |