Baillie Gifford Worldwide Diversified Return YEN Fund Class B Fonds
1.105,65
JPY
+2,82
JPY
+0,26
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 19,24% |
| United Kingdom | 6,69% |
| Australia | 3,76% |
| Italy | 3,45% |
| Spain | 3,11% |
| China | 3,05% |
| Brazil | 1,99% |
| Denmark | 1,69% |
| Ireland | 1,67% |
| Mexico | 1,63% |
| India | 1,58% |
| Canada | 1,28% |
| Netherlands | 1,20% |
| Singapore | 1,12% |
| Romania | 0,98% |
| Jordan | 0,88% |
| Hungary | 0,88% |
| France | 0,85% |
| Belgium | 0,79% |
| Germany | 0,78% |
| Tajikistan | 0,75% |
| Taiwan | 0,75% |
| South Africa | 0,71% |
| Côte d'Ivoire | 0,71% |
| Poland | 0,66% |
| Uzbekistan | 0,64% |
| Japan | 0,63% |
| Turkey | 0,56% |
| South Korea | 0,56% |
| Egypt | 0,55% |
| Indonesia | 0,54% |
| Peru | 0,50% |
| Malaysia | 0,45% |
| Argentina | 0,45% |
| Vietnam | 0,42% |
| Dominican Republic | 0,41% |
| Senegal | 0,40% |
| Ukraine | 0,33% |
| Colombia | 0,32% |
| Thailand | 0,31% |
| Switzerland | 0,28% |
| Uruguay | 0,22% |
| Sweden | 0,19% |
| Supranational | 0,16% |
| Cayman Islands | 0,14% |
| Luxembourg | 0,11% |
| Jersey | 0,10% |
| Portugal | 0,08% |
| Kazakhstan | 0,06% |
| Hong Kong | 0,03% |
| Finland | 0,03% |
| Norway | 0,02% |
| Israel | 0,02% |
| Congo, the Democratic Republic of the | 0,01% |
| Georgia | 0,01% |
| Czechia | 0,01% |
| Austria | 0,01% |
| Estonia | 0,00% |
| New Zealand | 0,00% |
| Nauru | 0,00% |
| Sonstige | 31,26% |