Baillie Gifford Worldwide Diversified Return YEN Fund Class B Fonds
1.100,12
JPY
+14,33
JPY
+1,32
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 23,41% |
| United Kingdom | 18,03% |
| Germany | 6,02% |
| Switzerland | 4,49% |
| Spain | 4,29% |
| Italy | 3,33% |
| China | 2,58% |
| Denmark | 2,06% |
| Ireland | 1,88% |
| France | 1,70% |
| Canada | 1,42% |
| Singapore | 1,34% |
| Netherlands | 1,25% |
| Iran, Islamic Republic of | 1,20% |
| Bermuda | 1,17% |
| Mexico | 1,13% |
| Australia | 1,11% |
| Brazil | 1,11% |
| Belgium | 0,90% |
| Colombia | 0,81% |
| Hungary | 0,76% |
| South Africa | 0,71% |
| Supranational | 0,63% |
| Taiwan | 0,61% |
| Japan | 0,60% |
| Turkey | 0,58% |
| Peru | 0,56% |
| North Macedonia | 0,54% |
| India | 0,45% |
| Vietnam | 0,41% |
| Barbados | 0,39% |
| South Korea | 0,33% |
| Indonesia | 0,28% |
| Poland | 0,28% |
| Sweden | 0,21% |
| Argentina | 0,18% |
| Ecuador | 0,18% |
| Sri Lanka | 0,18% |
| Cayman Islands | 0,14% |
| Ukraine | 0,12% |
| Uruguay | 0,11% |
| Luxembourg | 0,09% |
| Jersey | 0,07% |
| Nigeria | 0,07% |
| Portugal | 0,07% |
| Hong Kong | 0,04% |
| Kazakhstan | 0,04% |
| Finland | 0,03% |
| Chile | 0,03% |
| Israel | 0,03% |
| Norway | 0,02% |
| Congo, the Democratic Republic of the | 0,02% |
| Georgia | 0,01% |
| New Zealand | 0,00% |
| Austria | 0,00% |
| Sonstige | 11,98% |