Generali Smart Funds - JPMorgan Global Income Conservative AX Fonds
111,42
EUR
+0,11
EUR
+0,09
%
NAV
Werbung
Der Fonds Generali Smart Funds - JPMorgan Global Income Conservative AX EUR Acc Fonds wird seit dem 27.10.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 63,45% |
| United Kingdom | 5,13% |
| France | 4,04% |
| Canada | 3,73% |
| Germany | 2,75% |
| Spain | 2,13% |
| Italy | 1,78% |
| Netherlands | 1,69% |
| Switzerland | 1,57% |
| Japan | 1,39% |
| Sweden | 0,89% |
| Ireland | 0,79% |
| China | 0,64% |
| Taiwan | 0,60% |
| Mexico | 0,46% |
| Denmark | 0,45% |
| Brazil | 0,43% |
| Belgium | 0,40% |
| Finland | 0,30% |
| Australia | 0,28% |
| South Korea | 0,28% |
| Turkey | 0,27% |
| Portugal | 0,25% |
| Argentina | 0,24% |
| Cayman Islands | 0,23% |
| Egypt | 0,22% |
| South Africa | 0,21% |
| Norway | 0,20% |
| Austria | 0,17% |
| Colombia | 0,16% |
| Ecuador | 0,16% |
| India | 0,16% |
| Singapore | 0,15% |
| Nigeria | 0,14% |
| Ukraine | 0,13% |
| Dominican Republic | 0,10% |
| Paraguay | 0,09% |
| Côte d'Ivoire | 0,09% |
| Angola | 0,09% |
| Indonesia | 0,09% |
| Hong Kong | 0,09% |
| Kenya | 0,08% |
| Saudi Arabia | 0,07% |
| Pakistan | 0,07% |
| Luxembourg | 0,07% |
| Sri Lanka | 0,07% |
| Lithuania | 0,07% |
| Ghana | 0,07% |
| Jordan | 0,06% |
| Senegal | 0,06% |
| El Salvador | 0,06% |
| Lebanon | 0,06% |
| Greece | 0,06% |
| Peru | 0,05% |
| Bahrain | 0,05% |
| Zambia | 0,04% |
| Morocco | 0,04% |
| Uzbekistan | 0,03% |
| Jamaica | 0,03% |
| Jersey | 0,03% |
| Bermuda | 0,03% |
| Honduras | 0,03% |
| Czechia | 0,03% |
| Thailand | 0,03% |
| Chile | 0,03% |
| Barbados | 0,02% |
| Guatemala | 0,02% |
| Kyrgyzstan | 0,02% |
| New Zealand | 0,02% |
| Malta | 0,02% |
| Israel | 0,02% |
| Costa Rica | 0,02% |
| Bahamas | 0,02% |
| Gibraltar | 0,02% |
| Trinidad & Tobago | 0,02% |
| Bosnia & Herzegovina | 0,02% |
| Benin | 0,02% |
| Cameroon | 0,02% |
| Ethiopia | 0,02% |
| Iraq | 0,01% |
| Poland | 0,01% |
| Sonstige | 2,10% |