Baillie Gifford Worldwide Diversified Return YEN Fund Class B Fonds
1.120,45
JPY
+0,94
JPY
+0,08
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 21,36% |
| United Kingdom | 17,53% |
| Switzerland | 4,36% |
| Italy | 3,43% |
| Spain | 3,31% |
| China | 2,63% |
| Denmark | 2,12% |
| Ireland | 1,92% |
| France | 1,85% |
| India | 1,39% |
| Mexico | 1,33% |
| Canada | 1,32% |
| Singapore | 1,29% |
| Netherlands | 1,20% |
| Brazil | 1,15% |
| Iran, Islamic Republic of | 1,15% |
| Australia | 1,14% |
| Germany | 1,00% |
| Hungary | 0,87% |
| Belgium | 0,84% |
| Supranational | 0,73% |
| Colombia | 0,70% |
| Turkey | 0,65% |
| Taiwan | 0,61% |
| Peru | 0,55% |
| Barbados | 0,51% |
| North Macedonia | 0,50% |
| Japan | 0,49% |
| Vietnam | 0,45% |
| South Korea | 0,36% |
| South Africa | 0,32% |
| Ukraine | 0,29% |
| Indonesia | 0,28% |
| Poland | 0,27% |
| Cayman Islands | 0,24% |
| Sweden | 0,19% |
| Argentina | 0,16% |
| Uruguay | 0,10% |
| Jersey | 0,10% |
| Luxembourg | 0,09% |
| Portugal | 0,07% |
| Israel | 0,05% |
| Kazakhstan | 0,04% |
| Hong Kong | 0,04% |
| Finland | 0,03% |
| Norway | 0,02% |
| Georgia | 0,01% |
| Austria | 0,01% |
| Czechia | 0,00% |
| New Zealand | 0,00% |
| Estonia | 0,00% |
| Nauru | 0,00% |
| Sonstige | 20,96% |