LLB Portfolio Renten Dachfonds (I) (T) Fonds
117,57
EUR
-0,12
EUR
-0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| France | 19,11% |
| Germany | 12,96% |
| Italy | 10,32% |
| Spain | 7,73% |
| United States | 6,87% |
| United Kingdom | 4,40% |
| Belize | 3,11% |
| Netherlands | 2,92% |
| Belgium | 2,60% |
| Austria | 2,25% |
| Poland | 1,49% |
| Mexico | 1,36% |
| Finland | 1,20% |
| Portugal | 1,00% |
| Colombia | 0,94% |
| Czechia | 0,94% |
| Ireland | 0,92% |
| China | 0,89% |
| South Africa | 0,87% |
| Malaysia | 0,84% |
| Hungary | 0,83% |
| Sweden | 0,79% |
| Japan | 0,65% |
| Chile | 0,61% |
| Supranational | 0,57% |
| Australia | 0,51% |
| Denmark | 0,49% |
| Canada | 0,41% |
| Greece | 0,40% |
| Romania | 0,36% |
| Indonesia | 0,36% |
| Slovakia | 0,36% |
| Thailand | 0,32% |
| Switzerland | 0,32% |
| Iceland | 0,31% |
| Peru | 0,31% |
| Luxembourg | 0,30% |
| Israel | 0,29% |
| Norway | 0,29% |
| Dominican Republic | 0,26% |
| Philippines | 0,23% |
| South Korea | 0,17% |
| Slovenia | 0,16% |
| Turkey | 0,12% |
| Croatia | 0,12% |
| Estonia | 0,11% |
| Singapore | 0,10% |
| Saudi Arabia | 0,09% |
| Nigeria | 0,09% |
| India | 0,08% |
| Taiwan | 0,08% |
| Egypt | 0,08% |
| Lithuania | 0,08% |
| Brazil | 0,06% |
| Macao | 0,06% |
| Hong Kong | 0,05% |
| Serbia | 0,05% |
| New Zealand | 0,04% |
| Côte d'Ivoire | 0,04% |
| Cyprus | 0,04% |
| Cayman Islands | 0,04% |
| North Macedonia | 0,03% |
| Latvia | 0,03% |
| Panama | 0,03% |
| Bulgaria | 0,03% |
| Paraguay | 0,02% |
| Montenegro | 0,02% |
| Ghana | 0,02% |
| Uganda | 0,02% |
| Tanzania, United Republic Of | 0,02% |
| Uzbekistan | 0,02% |
| Ecuador | 0,01% |
| Angola | 0,01% |
| Azerbaijan | 0,01% |
| Kazakhstan | 0,01% |
| Ukraine | 0,01% |
| Kenya | 0,01% |
| United Arab Emirates | 0,01% |
| Zambia | 0,00% |
| Venezuela | 0,00% |
| Argentina | 0,00% |
| Cameroon | 0,00% |
| Jamaica | 0,00% |
| Senegal | 0,00% |
| Morocco | 0,00% |
| El Salvador | 0,00% |
| Gabon | 0,00% |
| Jordan | 0,00% |
| Sri Lanka | 0,00% |
| Guatemala | 0,00% |
| Sonstige | 6,37% |