Falcon Fund - Twelve-Falcon Insurance Linked Strategy Fund Class F Fonds
102,04
EUR
EUR
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 33,80% |
| Bermuda | 7,45% |
| United Kingdom | 3,97% |
| Germany | 1,96% |
| Spain | 1,16% |
| Brazil | 1,15% |
| Mexico | 1,08% |
| Ireland | 1,00% |
| Netherlands | 0,99% |
| Norway | 0,92% |
| France | 0,89% |
| Italy | 0,74% |
| Peru | 0,62% |
| Supranational | 0,61% |
| Colombia | 0,60% |
| Nigeria | 0,60% |
| Georgia | 0,57% |
| Ukraine | 0,52% |
| United Arab Emirates | 0,51% |
| Singapore | 0,47% |
| Canada | 0,42% |
| Cyprus | 0,42% |
| Argentina | 0,40% |
| Turkey | 0,36% |
| China | 0,36% |
| Greece | 0,31% |
| Portugal | 0,30% |
| Hong Kong | 0,25% |
| Ghana | 0,25% |
| Belgium | 0,23% |
| Ecuador | 0,23% |
| Australia | 0,23% |
| Iran, Islamic Republic of | 0,23% |
| Jamaica | 0,23% |
| Switzerland | 0,22% |
| Austria | 0,21% |
| Israel | 0,21% |
| Latvia | 0,20% |
| Lithuania | 0,17% |
| Trinidad & Tobago | 0,17% |
| Oman | 0,17% |
| Panama | 0,17% |
| Czechia | 0,16% |
| Japan | 0,11% |
| South Africa | 0,11% |
| Denmark | 0,10% |
| Sweden | 0,06% |
| Taiwan | 0,06% |
| Luxembourg | 0,05% |
| Estonia | 0,04% |
| Chile | 0,02% |
| Finland | 0,01% |
| Sonstige | 33,95% |