Assenagon I - Assenagon I Multi Asset Conservative P Fonds
61,72
EUR
-0,08
EUR
-0,12
%
gettex
61,65
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 41,00% |
| United Kingdom | 11,22% |
| Germany | 5,99% |
| Norway | 4,33% |
| France | 3,07% |
| Netherlands | 2,90% |
| Sweden | 2,25% |
| Switzerland | 1,82% |
| Spain | 1,42% |
| Japan | 1,35% |
| Italy | 1,27% |
| Denmark | 1,11% |
| Austria | 1,02% |
| Ireland | 0,99% |
| Romania | 0,86% |
| Bermuda | 0,85% |
| Poland | 0,78% |
| Mexico | 0,77% |
| Belgium | 0,70% |
| Estonia | 0,63% |
| Finland | 0,58% |
| India | 0,57% |
| Canada | 0,55% |
| Australia | 0,53% |
| South Africa | 0,53% |
| Cyprus | 0,45% |
| China | 0,35% |
| Czechia | 0,33% |
| Hungary | 0,28% |
| Colombia | 0,26% |
| Singapore | 0,24% |
| Kazakhstan | 0,24% |
| Greece | 0,23% |
| Belize | 0,22% |
| Portugal | 0,21% |
| Vietnam | 0,20% |
| Iceland | 0,20% |
| Chile | 0,20% |
| Turkey | 0,19% |
| United Arab Emirates | 0,18% |
| Brazil | 0,17% |
| Cayman Islands | 0,16% |
| South Korea | 0,16% |
| Malta | 0,14% |
| Indonesia | 0,14% |
| Supranational | 0,13% |
| Hong Kong | 0,12% |
| Slovenia | 0,11% |
| Israel | 0,10% |
| Taiwan | 0,09% |
| Russia | 0,09% |
| Ghana | 0,07% |
| Luxembourg | 0,07% |
| Pakistan | 0,05% |
| Argentina | 0,05% |
| Philippines | 0,05% |
| Peru | 0,05% |
| Slovakia | 0,05% |
| Egypt | 0,04% |
| Thailand | 0,03% |
| New Zealand | 0,03% |
| Kenya | 0,03% |
| Saudi Arabia | 0,03% |
| Morocco | 0,02% |
| Malaysia | 0,02% |
| Costa Rica | 0,01% |
| Zambia | 0,01% |
| Bangladesh | 0,01% |
| Croatia | 0,01% |
| Sri Lanka | 0,01% |
| Panama | 0,01% |
| Uruguay | 0,01% |
| Mauritius | 0,01% |
| Nigeria | 0,01% |
| Puerto Rico | 0,01% |
| Tanzania, United Republic Of | 0,01% |
| Rwanda | 0,01% |
| Lithuania | 0,01% |
| Papua New Guinea | 0,00% |
| Gabon | 0,00% |
| Burkina Faso | 0,00% |
| Venezuela | 0,00% |
| Liechtenstein | 0,00% |
| Ukraine | 0,00% |
| Guernsey | 0,00% |
| Serbia | 0,00% |
| Lebanon | 0,00% |
| Paraguay | 0,00% |
| Sonstige | 7,03% |