Baillie Gifford Worldwide Diversified Return YEN Fund Class B Fonds
1.229,81
JPY
+1,62
JPY
+0,13
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 21,44% |
| United Kingdom | 11,53% |
| Germany | 4,25% |
| Spain | 3,72% |
| China | 3,71% |
| Italy | 3,36% |
| France | 3,31% |
| Mexico | 2,80% |
| Netherlands | 2,23% |
| Brazil | 2,16% |
| Canada | 1,85% |
| Australia | 1,69% |
| Belgium | 1,53% |
| Romania | 1,24% |
| Turkey | 1,21% |
| Hungary | 1,20% |
| South Africa | 1,13% |
| Colombia | 1,13% |
| Taiwan | 1,06% |
| Barbados | 1,05% |
| Denmark | 1,04% |
| Sweden | 0,99% |
| Ireland | 0,92% |
| Poland | 0,83% |
| Peru | 0,81% |
| Malaysia | 0,74% |
| Indonesia | 0,69% |
| Côte d'Ivoire | 0,62% |
| Ecuador | 0,61% |
| Argentina | 0,59% |
| Vietnam | 0,57% |
| Sri Lanka | 0,56% |
| Zambia | 0,56% |
| Singapore | 0,55% |
| Switzerland | 0,51% |
| Uruguay | 0,46% |
| Ukraine | 0,43% |
| Czechia | 0,37% |
| India | 0,35% |
| Chile | 0,30% |
| Japan | 0,28% |
| Egypt | 0,21% |
| Paraguay | 0,15% |
| Nigeria | 0,15% |
| Norway | 0,14% |
| Thailand | 0,14% |
| Hong Kong | 0,08% |
| Supranational | 0,06% |
| Finland | 0,06% |
| Greece | 0,06% |
| Luxembourg | 0,05% |
| Israel | 0,01% |
| New Zealand | 0,00% |
| Austria | 0,00% |
| Sonstige | 14,53% |