Luxembourg Placement Fund - Solitär II Fonds
1.693,31
EUR
-6,71
EUR
-0,39
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 33,31% |
| Germany | 7,18% |
| United Kingdom | 4,78% |
| Japan | 3,26% |
| Netherlands | 2,91% |
| China | 2,66% |
| France | 2,53% |
| Supranational | 1,22% |
| Mexico | 1,17% |
| Switzerland | 1,17% |
| Ireland | 1,09% |
| Australia | 1,09% |
| Italy | 1,06% |
| Hong Kong | 0,98% |
| Canada | 0,97% |
| Argentina | 0,84% |
| Cayman Islands | 0,74% |
| Denmark | 0,70% |
| South Korea | 0,62% |
| India | 0,48% |
| Singapore | 0,47% |
| United Arab Emirates | 0,47% |
| Chile | 0,45% |
| Spain | 0,43% |
| Belgium | 0,39% |
| Austria | 0,37% |
| Tunisia | 0,35% |
| Norway | 0,30% |
| Sweden | 0,30% |
| Russia | 0,29% |
| Poland | 0,22% |
| Nigeria | 0,22% |
| Taiwan | 0,19% |
| Indonesia | 0,17% |
| Thailand | 0,14% |
| Finland | 0,14% |
| Iraq | 0,14% |
| Colombia | 0,13% |
| Luxembourg | 0,12% |
| Brazil | 0,12% |
| British Virgin Islands | 0,12% |
| Ghana | 0,12% |
| South Africa | 0,12% |
| Bahrain | 0,10% |
| Seychelles | 0,10% |
| Uruguay | 0,10% |
| Egypt | 0,09% |
| Peru | 0,09% |
| Ecuador | 0,09% |
| Dominican Republic | 0,07% |
| Turkey | 0,07% |
| Saudi Arabia | 0,06% |
| Philippines | 0,06% |
| Costa Rica | 0,06% |
| North Macedonia | 0,06% |
| Pakistan | 0,06% |
| Bulgaria | 0,06% |
| Portugal | 0,05% |
| Kenya | 0,04% |
| Greece | 0,04% |
| Georgia | 0,04% |
| Azerbaijan | 0,04% |
| Zambia | 0,04% |
| Montenegro | 0,04% |
| Kuwait | 0,03% |
| New Zealand | 0,03% |
| Uganda | 0,03% |
| Cyprus | 0,02% |
| Côte d'Ivoire | 0,02% |
| Israel | 0,02% |
| Serbia | 0,02% |
| Angola | 0,02% |
| Senegal | 0,02% |
| Mongolia | 0,01% |
| Armenia | 0,01% |
| Rwanda | 0,01% |
| Panama | 0,01% |
| Venezuela | 0,01% |
| Qatar | 0,01% |
| Bermuda | 0,00% |
| Marshall Islands | 0,00% |
| Oman | 0,00% |
| Puerto Rico | 0,00% |
| Croatia | 0,00% |
| Czechia | 0,00% |
| Slovenia | 0,00% |
| Malaysia | 0,00% |
| Ukraine | 0,00% |
| Slovakia | 0,00% |
| Kazakhstan | 0,00% |
| Sonstige | 23,86% |