Capital Group Conservative Income and Growth Portfolio (LUX) P Fonds
11,78
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Der Fonds Capital Group EUR Conservative Income and Growth Portfolio (LUX) P Fonds wird seit dem 04.12.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 39,72% |
| United Kingdom | 6,41% |
| France | 4,85% |
| Japan | 4,11% |
| Germany | 3,25% |
| Italy | 2,88% |
| Spain | 2,82% |
| Supranational | 2,48% |
| Canada | 2,09% |
| Greece | 1,77% |
| Mexico | 1,36% |
| China | 1,34% |
| Taiwan | 1,31% |
| Brazil | 1,30% |
| Switzerland | 1,27% |
| Netherlands | 1,20% |
| Australia | 1,17% |
| Malaysia | 0,90% |
| Hungary | 0,89% |
| South Korea | 0,82% |
| Colombia | 0,66% |
| Indonesia | 0,65% |
| India | 0,60% |
| Belgium | 0,58% |
| Sweden | 0,53% |
| Ireland | 0,52% |
| Denmark | 0,52% |
| Singapore | 0,49% |
| South Africa | 0,40% |
| Hong Kong | 0,35% |
| Chile | 0,28% |
| Poland | 0,28% |
| Cayman Islands | 0,27% |
| Portugal | 0,27% |
| Panama | 0,26% |
| Austria | 0,25% |
| Macao | 0,24% |
| Romania | 0,22% |
| Saudi Arabia | 0,22% |
| Peru | 0,21% |
| Israel | 0,18% |
| Lithuania | 0,16% |
| Thailand | 0,14% |
| Norway | 0,14% |
| United Arab Emirates | 0,13% |
| Philippines | 0,11% |
| Albania | 0,11% |
| Slovenia | 0,11% |
| Turkey | 0,10% |
| Egypt | 0,09% |
| Qatar | 0,08% |
| Bulgaria | 0,07% |
| Finland | 0,07% |
| Kazakhstan | 0,07% |
| Dominican Republic | 0,06% |
| Morocco | 0,04% |
| Czechia | 0,04% |
| Senegal | 0,04% |
| Côte d'Ivoire | 0,04% |
| Croatia | 0,03% |
| Argentina | 0,03% |
| Gabon | 0,03% |
| Luxembourg | 0,03% |
| Zambia | 0,03% |
| Kenya | 0,02% |
| Honduras | 0,02% |
| Angola | 0,02% |
| Paraguay | 0,01% |
| Ghana | 0,01% |
| Kuwait | 0,01% |
| Mauritius | 0,01% |
| Uruguay | 0,01% |
| Oman | 0,01% |
| Slovakia | 0,01% |
| New Zealand | 0,00% |
| Costa Rica | 0,00% |
| Liberia | 0,00% |
| Georgia | 0,00% |
| Bermuda | 0,00% |
| Vietnam | 0,00% |
| Bosnia & Herzegovina | 0,00% |
| Estonia | 0,00% |
| Serbia | 0,00% |
| Ukraine | 0,00% |
| Sonstige | 8,17% |