Assenagon I - Assenagon I Multi Asset Conservative N Fonds
51,40
EUR
+0,07
EUR
+0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 32,99% |
| United Kingdom | 9,20% |
| Germany | 5,83% |
| France | 4,13% |
| Norway | 3,01% |
| Netherlands | 2,09% |
| Japan | 2,03% |
| Spain | 1,72% |
| Italy | 1,45% |
| Switzerland | 1,35% |
| Sweden | 1,32% |
| China | 1,17% |
| Austria | 1,10% |
| Bermuda | 1,04% |
| South Korea | 0,94% |
| Australia | 0,86% |
| Belgium | 0,79% |
| Ireland | 0,75% |
| Denmark | 0,73% |
| Finland | 0,59% |
| Brazil | 0,58% |
| Poland | 0,56% |
| Singapore | 0,55% |
| Romania | 0,53% |
| Estonia | 0,52% |
| Mexico | 0,44% |
| Canada | 0,43% |
| Portugal | 0,41% |
| Hong Kong | 0,36% |
| Czechia | 0,31% |
| South Africa | 0,29% |
| Taiwan | 0,29% |
| United Arab Emirates | 0,29% |
| Slovakia | 0,27% |
| Turkey | 0,27% |
| Kazakhstan | 0,25% |
| Cyprus | 0,24% |
| Vietnam | 0,23% |
| Cayman Islands | 0,23% |
| Peru | 0,22% |
| Indonesia | 0,21% |
| New Zealand | 0,19% |
| Greece | 0,18% |
| Hungary | 0,18% |
| Israel | 0,16% |
| Thailand | 0,16% |
| Colombia | 0,15% |
| Argentina | 0,15% |
| Slovenia | 0,15% |
| Lithuania | 0,15% |
| Belize | 0,12% |
| Ghana | 0,10% |
| Chile | 0,10% |
| Iceland | 0,09% |
| India | 0,08% |
| Philippines | 0,07% |
| Pakistan | 0,06% |
| Luxembourg | 0,06% |
| Supranational | 0,06% |
| Costa Rica | 0,06% |
| Latvia | 0,06% |
| Saudi Arabia | 0,05% |
| Mongolia | 0,05% |
| Jersey | 0,04% |
| Kenya | 0,04% |
| Egypt | 0,04% |
| Ukraine | 0,03% |
| Qatar | 0,03% |
| Malta | 0,02% |
| Iran, Islamic Republic of | 0,02% |
| Nigeria | 0,02% |
| Morocco | 0,02% |
| Russia | 0,02% |
| Oman | 0,02% |
| Croatia | 0,01% |
| Jamaica | 0,01% |
| Monaco | 0,01% |
| Sri Lanka | 0,01% |
| Ecuador | 0,01% |
| Cameroon | 0,01% |
| Georgia | 0,01% |
| Bangladesh | 0,01% |
| Venezuela | 0,01% |
| Macao | 0,01% |
| Puerto Rico | 0,01% |
| Trinidad & Tobago | 0,01% |
| Rwanda | 0,01% |
| Panama | 0,01% |
| Mauritius | 0,01% |
| Tanzania, United Republic Of | 0,01% |
| Papua New Guinea | 0,00% |
| Malaysia | 0,00% |
| Serbia | 0,00% |
| Azerbaijan | 0,00% |
| Guernsey | 0,00% |
| El Salvador | 0,00% |
| Lebanon | 0,00% |
| Paraguay | 0,00% |
| Sonstige | 16,52% |