AURETAS strategy dynamic (LUX) B II Fonds
231,95
EUR
-0,22
EUR
-0,09
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 69,38% |
| United Kingdom | 5,19% |
| France | 4,47% |
| Germany | 3,75% |
| Switzerland | 2,67% |
| Netherlands | 2,51% |
| Japan | 1,55% |
| Spain | 1,21% |
| Italy | 1,20% |
| Sweden | 1,17% |
| Canada | 0,85% |
| Denmark | 0,84% |
| Taiwan | 0,68% |
| Israel | 0,46% |
| Singapore | 0,40% |
| Finland | 0,40% |
| Belgium | 0,38% |
| Bermuda | 0,37% |
| Ireland | 0,36% |
| China | 0,35% |
| Norway | 0,31% |
| South Korea | 0,28% |
| Australia | 0,27% |
| Austria | 0,27% |
| Supranational | 0,26% |
| Brazil | 0,23% |
| Mexico | 0,18% |
| Poland | 0,14% |
| Luxembourg | 0,14% |
| Czechia | 0,12% |
| Portugal | 0,08% |
| Romania | 0,07% |
| India | 0,07% |
| Hungary | 0,06% |
| Malta | 0,04% |
| Chile | 0,03% |
| Lithuania | 0,02% |
| Latvia | 0,02% |
| Hong Kong | 0,02% |
| Slovenia | 0,02% |
| Iceland | 0,01% |
| Colombia | 0,01% |
| Iran, Islamic Republic of | 0,01% |
| Indonesia | 0,01% |
| Greece | 0,01% |
| United Arab Emirates | 0,01% |
| Croatia | 0,01% |
| Slovakia | 0,00% |
| South Africa | 0,00% |
| Serbia | 0,00% |
| Estonia | 0,00% |
| Turkey | 0,00% |
| Russia | 0,00% |
| New Zealand | 0,00% |
| Malaysia | 0,00% |
| Macao | 0,00% |