Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I Fonds
13,15
USD
-0,01
USD
-0,06
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 49,90% |
| United Kingdom | 13,19% |
| Canada | 7,47% |
| Italy | 4,82% |
| Australia | 4,30% |
| Spain | 3,94% |
| France | 2,67% |
| Japan | 2,38% |
| Greece | 0,96% |
| Denmark | 0,95% |
| Germany | 0,89% |
| Brazil | 0,86% |
| Singapore | 0,59% |
| Hong Kong | 0,48% |
| Sweden | 0,34% |
| Mexico | 0,18% |
| Belgium | 0,17% |
| Netherlands | 0,00% |
| Switzerland | 0,00% |
| Malta | 0,00% |
| Norway | 0,00% |
| Cyprus | 0,00% |
| Colombia | 0,00% |
| Austria | 0,00% |
| Sonstige | 5,91% |