Baillie Gifford Worldwide Diversified Return YEN Fund Class B Fonds
1.132,45
JPY
+0,96
JPY
+0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 17,80% |
| United Kingdom | 7,76% |
| Germany | 7,24% |
| Spain | 4,86% |
| Switzerland | 4,24% |
| Ireland | 3,52% |
| Italy | 3,23% |
| France | 2,78% |
| Bermuda | 2,52% |
| China | 2,26% |
| Netherlands | 2,06% |
| Canada | 1,61% |
| Brazil | 1,45% |
| Iran, Islamic Republic of | 1,43% |
| Denmark | 1,36% |
| Mexico | 1,27% |
| Hong Kong | 1,27% |
| Australia | 1,26% |
| Belgium | 1,08% |
| Hungary | 1,04% |
| Turkey | 0,79% |
| North Macedonia | 0,63% |
| Egypt | 0,62% |
| Colombia | 0,58% |
| Peru | 0,54% |
| Taiwan | 0,54% |
| Supranational | 0,53% |
| Barbados | 0,49% |
| Singapore | 0,49% |
| Sweden | 0,47% |
| Argentina | 0,47% |
| Vietnam | 0,45% |
| Ukraine | 0,35% |
| Ecuador | 0,33% |
| South Africa | 0,31% |
| Sri Lanka | 0,28% |
| Indonesia | 0,24% |
| Poland | 0,20% |
| Zambia | 0,18% |
| Cayman Islands | 0,15% |
| Uruguay | 0,12% |
| Japan | 0,12% |
| Jersey | 0,10% |
| Czechia | 0,08% |
| Luxembourg | 0,08% |
| Nigeria | 0,07% |
| Portugal | 0,07% |
| Norway | 0,04% |
| India | 0,03% |
| Austria | 0,03% |
| Estonia | 0,03% |
| Finland | 0,02% |
| Georgia | 0,01% |
| Israel | 0,00% |
| New Zealand | 0,00% |
| Sonstige | 20,51% |