LLB Portfolio Renten Dachfonds (I) (T) Fonds
114,51
EUR
+0,38
EUR
+0,33
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| France | 20,40% |
| Germany | 13,79% |
| Italy | 9,88% |
| Spain | 7,73% |
| United States | 5,52% |
| United Kingdom | 4,17% |
| Netherlands | 3,14% |
| Belgium | 2,56% |
| Austria | 1,87% |
| Finland | 1,17% |
| Supranational | 1,01% |
| Ireland | 0,99% |
| Portugal | 0,99% |
| Greece | 0,71% |
| Poland | 0,69% |
| Sweden | 0,66% |
| Czechia | 0,66% |
| Mexico | 0,54% |
| South Africa | 0,54% |
| Switzerland | 0,52% |
| Colombia | 0,52% |
| Indonesia | 0,51% |
| Denmark | 0,50% |
| Australia | 0,48% |
| Romania | 0,46% |
| Hungary | 0,45% |
| Japan | 0,43% |
| Norway | 0,41% |
| Canada | 0,40% |
| Peru | 0,31% |
| Luxembourg | 0,29% |
| Israel | 0,27% |
| Malaysia | 0,25% |
| Iceland | 0,24% |
| China | 0,24% |
| Croatia | 0,20% |
| Slovakia | 0,20% |
| Slovenia | 0,18% |
| Brazil | 0,16% |
| Chile | 0,13% |
| Sri Lanka | 0,11% |
| Turkey | 0,09% |
| Estonia | 0,07% |
| South Korea | 0,07% |
| Singapore | 0,06% |
| Argentina | 0,05% |
| Lithuania | 0,05% |
| Hong Kong | 0,05% |
| Jamaica | 0,05% |
| New Zealand | 0,04% |
| Philippines | 0,04% |
| Cyprus | 0,03% |
| Latvia | 0,03% |
| North Macedonia | 0,03% |
| Macao | 0,03% |
| Serbia | 0,02% |
| Uruguay | 0,01% |
| Jersey | 0,01% |
| United Arab Emirates | 0,01% |
| Ukraine | 0,01% |
| Dominican Republic | 0,01% |
| Zambia | 0,00% |
| Sonstige | 14,91% |