Cape Capital - Cape Fixed Income Fund Internal A Fonds
122,39
USD
+0,12
USD
+0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| France | 19,23% |
| Ireland | 16,57% |
| Germany | 10,46% |
| United Kingdom | 9,35% |
| Netherlands | 8,42% |
| Switzerland | 8,00% |
| Spain | 6,06% |
| United States | 5,90% |
| Belgium | 4,00% |
| Austria | 2,80% |
| Supranational | 2,00% |
| Italy | 1,74% |
| Cayman Islands | 1,54% |
| Finland | 1,28% |
| Norway | 0,47% |
| Australia | 0,39% |
| Portugal | 0,38% |
| Bermuda | 0,38% |
| Sweden | 0,22% |
| Hungary | 0,21% |
| Japan | 0,14% |
| Canada | 0,13% |
| Denmark | 0,08% |
| Czechia | 0,08% |
| Luxembourg | 0,02% |
| Hong Kong | 0,01% |
| Mexico | 0,01% |
| New Zealand | 0,01% |
| Romania | 0,00% |
| Poland | 0,00% |
| Slovenia | 0,00% |
| Iceland | 0,00% |
| Estonia | 0,00% |
| China | 0,00% |
| Singapore | 0,00% |
| Macao | 0,00% |
| Greece | 0,00% |
| Slovakia | 0,00% |
| South Korea | 0,00% |
| Malta | 0,00% |
| Sonstige | 0,09% |