Baillie Gifford Worldwide Diversified Return YEN Fund Class B Fonds
1.106,91
JPY
+2,22
JPY
+0,20
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 19,98% |
| United Kingdom | 17,02% |
| Switzerland | 4,25% |
| Spain | 4,13% |
| Italy | 3,44% |
| China | 2,71% |
| Denmark | 2,16% |
| Ireland | 1,91% |
| France | 1,79% |
| Japan | 1,50% |
| Canada | 1,34% |
| Mexico | 1,32% |
| India | 1,29% |
| Singapore | 1,27% |
| Netherlands | 1,24% |
| Iran, Islamic Republic of | 1,12% |
| Bermuda | 1,11% |
| Brazil | 1,06% |
| Australia | 1,01% |
| Germany | 0,99% |
| Belgium | 0,88% |
| Hungary | 0,80% |
| Supranational | 0,76% |
| South Africa | 0,70% |
| Colombia | 0,67% |
| Taiwan | 0,65% |
| Turkey | 0,64% |
| Peru | 0,54% |
| North Macedonia | 0,50% |
| Barbados | 0,49% |
| Vietnam | 0,43% |
| South Korea | 0,35% |
| Sri Lanka | 0,29% |
| Indonesia | 0,27% |
| Poland | 0,26% |
| Argentina | 0,24% |
| Sweden | 0,21% |
| Cayman Islands | 0,18% |
| Ukraine | 0,18% |
| Uruguay | 0,10% |
| Luxembourg | 0,09% |
| Jersey | 0,08% |
| Ecuador | 0,08% |
| Portugal | 0,07% |
| Nigeria | 0,06% |
| Israel | 0,05% |
| Hong Kong | 0,05% |
| Kazakhstan | 0,04% |
| Finland | 0,03% |
| Norway | 0,02% |
| Georgia | 0,01% |
| Chile | 0,01% |
| Austria | 0,01% |
| Czechia | 0,00% |
| New Zealand | 0,00% |
| Estonia | 0,00% |
| Sonstige | 19,60% |