Capital Group Balanced Growth and Income Portfolio (LUX) Bgd Fonds
10,65
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Der Fonds Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd Fonds wird seit dem 04.12.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 44,26% |
| United Kingdom | 6,57% |
| France | 4,97% |
| Japan | 3,64% |
| Germany | 3,06% |
| Canada | 2,33% |
| Spain | 2,22% |
| Taiwan | 1,93% |
| Italy | 1,81% |
| Netherlands | 1,61% |
| Switzerland | 1,60% |
| China | 1,37% |
| Greece | 1,28% |
| Brazil | 1,26% |
| Supranational | 1,13% |
| Mexico | 1,11% |
| Australia | 0,94% |
| South Korea | 0,81% |
| India | 0,70% |
| Singapore | 0,68% |
| Denmark | 0,64% |
| Sweden | 0,63% |
| Colombia | 0,61% |
| Malaysia | 0,57% |
| Hong Kong | 0,56% |
| Hungary | 0,53% |
| Indonesia | 0,52% |
| South Africa | 0,47% |
| Ireland | 0,47% |
| Belgium | 0,35% |
| Poland | 0,32% |
| Peru | 0,24% |
| Saudi Arabia | 0,21% |
| Chile | 0,20% |
| Romania | 0,20% |
| Panama | 0,19% |
| Macao | 0,18% |
| Austria | 0,18% |
| United Arab Emirates | 0,17% |
| Israel | 0,15% |
| Thailand | 0,15% |
| Cayman Islands | 0,15% |
| Philippines | 0,14% |
| Portugal | 0,13% |
| Turkey | 0,12% |
| Egypt | 0,10% |
| Kazakhstan | 0,09% |
| Lithuania | 0,09% |
| Norway | 0,09% |
| Albania | 0,08% |
| Qatar | 0,08% |
| Dominican Republic | 0,08% |
| Slovenia | 0,07% |
| Finland | 0,07% |
| Morocco | 0,06% |
| Bulgaria | 0,05% |
| Senegal | 0,05% |
| Côte d'Ivoire | 0,05% |
| Czechia | 0,05% |
| Argentina | 0,04% |
| Gabon | 0,04% |
| Luxembourg | 0,03% |
| Kenya | 0,03% |
| Honduras | 0,03% |
| Zambia | 0,03% |
| Angola | 0,02% |
| Croatia | 0,02% |
| Paraguay | 0,02% |
| Kuwait | 0,02% |
| Oman | 0,01% |
| Uruguay | 0,01% |
| Slovakia | 0,01% |
| Ghana | 0,01% |
| Mauritius | 0,01% |
| Costa Rica | 0,01% |
| Liberia | 0,01% |
| Georgia | 0,00% |
| Vietnam | 0,00% |
| New Zealand | 0,00% |
| Bosnia & Herzegovina | 0,00% |
| Serbia | 0,00% |
| Estonia | 0,00% |
| Bermuda | 0,00% |
| Ukraine | 0,00% |
| Sonstige | 7,27% |