Assenagon I - Assenagon I Multi Asset Balanced R Income Fonds
51,84
EUR
-0,18
EUR
-0,35
%
NAV
Werbung
Zusammensetzung nach Ländern
Chart
Tabelle
Name | Anteil |
---|---|
United States | 57,71% |
United Kingdom | 11,62% |
Germany | 5,86% |
France | 3,40% |
Japan | 2,94% |
Norway | 2,84% |
Netherlands | 2,42% |
Switzerland | 2,25% |
India | 1,96% |
Sweden | 1,94% |
Denmark | 1,28% |
Spain | 1,27% |
Austria | 1,23% |
Italy | 0,95% |
Poland | 0,82% |
Belgium | 0,82% |
China | 0,73% |
Romania | 0,72% |
Estonia | 0,71% |
Singapore | 0,65% |
Czechia | 0,61% |
Ireland | 0,59% |
Bermuda | 0,55% |
Australia | 0,53% |
Portugal | 0,52% |
Mexico | 0,46% |
Finland | 0,44% |
Vietnam | 0,38% |
Canada | 0,36% |
South Africa | 0,32% |
Cyprus | 0,31% |
Kazakhstan | 0,31% |
Indonesia | 0,28% |
Brazil | 0,28% |
Iceland | 0,23% |
Hungary | 0,23% |
Colombia | 0,23% |
South Korea | 0,23% |
Peru | 0,19% |
Taiwan | 0,18% |
Turkey | 0,18% |
Argentina | 0,18% |
Chile | 0,18% |
Cayman Islands | 0,17% |
Belize | 0,16% |
Hong Kong | 0,16% |
United Arab Emirates | 0,15% |
Greece | 0,13% |
Slovakia | 0,12% |
Ghana | 0,12% |
Slovenia | 0,11% |
Pakistan | 0,11% |
Costa Rica | 0,10% |
Luxembourg | 0,10% |
Egypt | 0,07% |
Thailand | 0,06% |
Philippines | 0,06% |
Supranational | 0,06% |
Kenya | 0,06% |
Sri Lanka | 0,05% |
Israel | 0,05% |
Russia | 0,05% |
Morocco | 0,05% |
Ukraine | 0,03% |
Mongolia | 0,03% |
Jersey | 0,02% |
Bangladesh | 0,02% |
New Zealand | 0,02% |
Nigeria | 0,02% |
Tunisia | 0,02% |
Croatia | 0,01% |
Macao | 0,01% |
Trinidad & Tobago | 0,01% |
Rwanda | 0,01% |
Tanzania, United Republic Of | 0,01% |
Zambia | 0,01% |
Saudi Arabia | 0,01% |
Papua New Guinea | 0,01% |
Ecuador | 0,01% |
Puerto Rico | 0,01% |
Malaysia | 0,01% |
Jamaica | 0,01% |
Lithuania | 0,01% |
Panama | 0,01% |
Venezuela | 0,00% |
Guernsey | 0,00% |
Mauritius | 0,00% |
Burkina Faso | 0,00% |
Serbia | 0,00% |
Barbados | 0,00% |
Paraguay | 0,00% |
Malta | 0,00% |