Assenagon I - Assenagon I Multi Asset Conservative N Fonds
51,40
EUR
+0,07
EUR
+0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
Chart
Tabelle
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% |