Assenagon I - Assenagon I Multi Asset Balanced P Income Fonds
51,21
EUR
-0,18
EUR
-0,35
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 58,22% |
| United Kingdom | 13,24% |
| Germany | 12,86% |
| Japan | 6,41% |
| France | 5,87% |
| Netherlands | 3,47% |
| Norway | 3,15% |
| Sweden | 2,44% |
| Switzerland | 1,98% |
| Spain | 1,93% |
| Denmark | 1,28% |
| Italy | 1,18% |
| Austria | 1,00% |
| Estonia | 0,85% |
| Poland | 0,84% |
| Ireland | 0,83% |
| India | 0,77% |
| Belgium | 0,72% |
| Bermuda | 0,68% |
| China | 0,60% |
| Mexico | 0,55% |
| Canada | 0,52% |
| Romania | 0,52% |
| Australia | 0,45% |
| Finland | 0,42% |
| Hungary | 0,39% |
| South Korea | 0,37% |
| Cyprus | 0,36% |
| Singapore | 0,36% |
| Kazakhstan | 0,35% |
| Vietnam | 0,31% |
| South Africa | 0,29% |
| United Arab Emirates | 0,25% |
| Turkey | 0,24% |
| Brazil | 0,23% |
| Portugal | 0,21% |
| Hong Kong | 0,20% |
| Chile | 0,19% |
| Indonesia | 0,19% |
| Iceland | 0,18% |
| Greece | 0,17% |
| Israel | 0,16% |
| Taiwan | 0,16% |
| Slovenia | 0,13% |
| Philippines | 0,13% |
| Belize | 0,12% |
| Supranational | 0,11% |
| Luxembourg | 0,10% |
| Czechia | 0,10% |
| Argentina | 0,09% |
| Marshall Islands | 0,08% |
| Peru | 0,07% |
| Thailand | 0,07% |
| Cayman Islands | 0,07% |
| Pakistan | 0,07% |
| Saudi Arabia | 0,05% |
| Russia | 0,05% |
| Egypt | 0,05% |
| Slovakia | 0,05% |
| Malta | 0,04% |
| Kenya | 0,03% |
| Morocco | 0,03% |
| Colombia | 0,03% |
| Mauritius | 0,03% |
| Malaysia | 0,02% |
| Bangladesh | 0,02% |
| Zambia | 0,02% |
| Sri Lanka | 0,01% |
| Croatia | 0,01% |
| Costa Rica | 0,01% |
| Ukraine | 0,01% |
| Tanzania, United Republic Of | 0,01% |
| Rwanda | 0,01% |
| Gabon | 0,01% |
| Puerto Rico | 0,00% |
| Papua New Guinea | 0,00% |
| Nigeria | 0,00% |
| Venezuela | 0,00% |
| Ghana | 0,00% |
| Guernsey | 0,00% |
| Guadeloupe | 0,00% |
| New Zealand | 0,00% |
| Jersey | 0,00% |
| Lebanon | 0,00% |
| Paraguay | 0,00% |