AURETAS strategy balanced (D) A Fonds
152,43
EUR
+0,21
EUR
+0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 45,77% |
| France | 8,73% |
| Germany | 6,58% |
| United Kingdom | 4,39% |
| Spain | 3,92% |
| Italy | 3,42% |
| Netherlands | 2,91% |
| China | 2,42% |
| Switzerland | 2,28% |
| Sweden | 1,30% |
| Austria | 1,10% |
| Japan | 1,07% |
| Taiwan | 1,02% |
| Canada | 0,96% |
| Finland | 0,92% |
| South Korea | 0,88% |
| Denmark | 0,69% |
| Belgium | 0,63% |
| Brazil | 0,61% |
| Australia | 0,55% |
| Ireland | 0,50% |
| India | 0,43% |
| Israel | 0,34% |
| Portugal | 0,34% |
| Bermuda | 0,28% |
| Norway | 0,28% |
| Singapore | 0,23% |
| South Africa | 0,22% |
| Poland | 0,19% |
| Hong Kong | 0,15% |
| Mexico | 0,15% |
| United Arab Emirates | 0,13% |
| Czechia | 0,11% |
| Chile | 0,09% |
| Romania | 0,09% |
| Supranational | 0,08% |
| Hungary | 0,08% |
| Greece | 0,08% |
| Luxembourg | 0,07% |
| Colombia | 0,06% |
| Peru | 0,06% |
| Turkey | 0,05% |
| New Zealand | 0,04% |
| Malaysia | 0,04% |
| Thailand | 0,03% |
| Vietnam | 0,03% |
| Slovenia | 0,03% |
| Indonesia | 0,02% |
| Philippines | 0,02% |
| Iceland | 0,01% |
| Slovakia | 0,01% |
| Saudi Arabia | 0,01% |
| Iran, Islamic Republic of | 0,01% |
| Latvia | 0,01% |
| Cyprus | 0,00% |
| Mali | 0,00% |
| Argentina | 0,00% |
| Estonia | 0,00% |
| Russia | 0,00% |
| Kuwait | 0,00% |
| Croatia | 0,00% |
| Serbia | 0,00% |
| Qatar | 0,00% |
| Lithuania | 0,00% |
| Macao | 0,00% |
| Sonstige | 5,54% |