Assenagon I - Assenagon I Multi Asset Balanced R Income Fonds
53,04
EUR
-0,46
EUR
-0,86
%
NAV
Werbung
Zusammensetzung nach Ländern
Chart
Tabelle
Name | Anteil |
---|---|
United States | 36,96% |
United Kingdom | 10,84% |
Germany | 7,23% |
France | 5,96% |
Netherlands | 2,76% |
Norway | 2,71% |
Spain | 2,36% |
Japan | 2,21% |
Switzerland | 2,12% |
Italy | 2,00% |
China | 1,50% |
Sweden | 1,50% |
South Korea | 1,35% |
Austria | 1,15% |
Belgium | 1,00% |
Australia | 0,89% |
Bermuda | 0,88% |
Denmark | 0,87% |
Ireland | 0,84% |
Finland | 0,72% |
Brazil | 0,67% |
Poland | 0,63% |
Romania | 0,60% |
Singapore | 0,53% |
Estonia | 0,52% |
Portugal | 0,48% |
Hong Kong | 0,46% |
Vietnam | 0,41% |
Taiwan | 0,38% |
Mexico | 0,36% |
Kazakhstan | 0,36% |
Canada | 0,36% |
Turkey | 0,31% |
Czechia | 0,31% |
United Arab Emirates | 0,31% |
Slovakia | 0,29% |
Indonesia | 0,27% |
Cyprus | 0,27% |
South Africa | 0,26% |
Peru | 0,25% |
Greece | 0,23% |
Cayman Islands | 0,23% |
Hungary | 0,22% |
Thailand | 0,21% |
Slovenia | 0,19% |
Colombia | 0,18% |
Argentina | 0,17% |
New Zealand | 0,15% |
Ghana | 0,15% |
Lithuania | 0,13% |
Pakistan | 0,11% |
India | 0,11% |
Chile | 0,10% |
Philippines | 0,09% |
Latvia | 0,08% |
Costa Rica | 0,08% |
Belize | 0,08% |
Kenya | 0,07% |
Egypt | 0,07% |
Mongolia | 0,06% |
Israel | 0,06% |
Iceland | 0,06% |
Luxembourg | 0,06% |
Jersey | 0,05% |
Saudi Arabia | 0,05% |
Supranational | 0,05% |
Ukraine | 0,04% |
Morocco | 0,04% |
Nigeria | 0,04% |
Qatar | 0,03% |
Iran, Islamic Republic of | 0,03% |
Oman | 0,02% |
Sri Lanka | 0,02% |
Malta | 0,02% |
Bangladesh | 0,02% |
Jamaica | 0,02% |
Ecuador | 0,02% |
Cameroon | 0,01% |
Croatia | 0,01% |
Georgia | 0,01% |
Russia | 0,01% |
Rwanda | 0,01% |
Tanzania, United Republic Of | 0,01% |
Macao | 0,01% |
Trinidad & Tobago | 0,01% |
Venezuela | 0,01% |
Panama | 0,00% |
Papua New Guinea | 0,00% |
Puerto Rico | 0,00% |
Mauritius | 0,00% |
Serbia | 0,00% |
Azerbaijan | 0,00% |
Guernsey | 0,00% |
El Salvador | 0,00% |
Sonstige | 2,68% |