Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A Fonds
10,12
USD
+0,09
USD
+0,94
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 45,36% |
| United Kingdom | 13,24% |
| Canada | 8,60% |
| Italy | 4,51% |
| Australia | 4,27% |
| Spain | 3,68% |
| France | 2,85% |
| Japan | 1,83% |
| Singapore | 1,04% |
| Brazil | 1,00% |
| Greece | 0,92% |
| Germany | 0,82% |
| Denmark | 0,66% |
| Belgium | 0,42% |
| Hong Kong | 0,36% |
| Sweden | 0,23% |
| Mexico | 0,20% |
| Switzerland | 0,00% |
| Malta | 0,00% |
| Norway | 0,00% |
| Netherlands | 0,00% |
| Ireland | 0,00% |
| Austria | 0,00% |
| Cyprus | 0,00% |
| Sonstige | 10,01% |