Generali Smart Funds - JPMorgan Global Income Conservative FX Fonds
102,43
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Der Fonds Generali Smart Funds - JPMorgan Global Income Conservative FX 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 | 65,76% |
| United Kingdom | 3,72% |
| France | 3,25% |
| Canada | 2,99% |
| Germany | 2,82% |
| Spain | 1,62% |
| Netherlands | 1,57% |
| Italy | 1,48% |
| Japan | 1,30% |
| Sweden | 0,87% |
| Switzerland | 0,85% |
| China | 0,69% |
| Taiwan | 0,61% |
| Denmark | 0,51% |
| Australia | 0,44% |
| Belgium | 0,38% |
| Singapore | 0,33% |
| Cayman Islands | 0,31% |
| South Korea | 0,29% |
| United Arab Emirates | 0,28% |
| Finland | 0,27% |
| Ireland | 0,24% |
| Israel | 0,24% |
| Norway | 0,24% |
| New Zealand | 0,24% |
| Mexico | 0,21% |
| Turkey | 0,20% |
| Brazil | 0,19% |
| South Africa | 0,19% |
| India | 0,18% |
| Hong Kong | 0,18% |
| Austria | 0,17% |
| Egypt | 0,15% |
| Portugal | 0,14% |
| Colombia | 0,11% |
| Dominican Republic | 0,10% |
| Nigeria | 0,10% |
| Ecuador | 0,10% |
| Luxembourg | 0,09% |
| Bahrain | 0,08% |
| El Salvador | 0,08% |
| Angola | 0,08% |
| Paraguay | 0,07% |
| Indonesia | 0,07% |
| Côte d'Ivoire | 0,07% |
| Saudi Arabia | 0,06% |
| Lithuania | 0,06% |
| Pakistan | 0,06% |
| Sri Lanka | 0,06% |
| Oman | 0,05% |
| Kenya | 0,04% |
| Morocco | 0,04% |
| Ghana | 0,04% |
| Zambia | 0,04% |
| Senegal | 0,03% |
| Thailand | 0,03% |
| Gibraltar | 0,02% |
| Venezuela | 0,02% |
| Peru | 0,02% |
| Chile | 0,02% |
| North Macedonia | 0,02% |
| Iraq | 0,02% |
| Costa Rica | 0,01% |
| Azerbaijan | 0,01% |
| Gabon | 0,01% |
| Guatemala | 0,01% |
| Benin | 0,01% |
| Suriname | 0,01% |
| Marshall Islands | 0,01% |
| Bahamas | 0,01% |
| Jordan | 0,01% |
| Poland | 0,01% |
| Macao | 0,01% |
| Mozambique | 0,01% |
| Mongolia | 0,01% |
| Honduras | 0,01% |
| Guadeloupe | 0,01% |
| Lebanon | 0,01% |
| Russia | 0,00% |
| Sonstige | 5,33% |