Macquarie Global Multi Asset Stable Diversified Fund T Fonds
241,30
EUR
-1,26
EUR
-0,52
%
gettex
244,14
EUR
+0,46
EUR
+0,19
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 40,98% |
| France | 8,10% |
| Germany | 6,99% |
| United Kingdom | 5,02% |
| Italy | 4,96% |
| Spain | 3,72% |
| Japan | 3,54% |
| Switzerland | 2,56% |
| Netherlands | 2,35% |
| China | 2,01% |
| Canada | 1,55% |
| Taiwan | 1,27% |
| Belgium | 1,23% |
| Australia | 1,22% |
| India | 1,14% |
| Sweden | 0,94% |
| Denmark | 0,86% |
| Austria | 0,71% |
| South Korea | 0,57% |
| Finland | 0,56% |
| Ireland | 0,49% |
| Brazil | 0,37% |
| Portugal | 0,36% |
| South Africa | 0,34% |
| Malaysia | 0,32% |
| Mexico | 0,29% |
| Norway | 0,29% |
| Hong Kong | 0,28% |
| Thailand | 0,24% |
| Singapore | 0,23% |
| Indonesia | 0,19% |
| Poland | 0,17% |
| Saudi Arabia | 0,17% |
| Luxembourg | 0,15% |
| Greece | 0,13% |
| Czechia | 0,11% |
| Romania | 0,08% |
| Colombia | 0,08% |
| United Arab Emirates | 0,08% |
| Chile | 0,06% |
| Turkey | 0,06% |
| New Zealand | 0,05% |
| Hungary | 0,05% |
| Peru | 0,04% |
| Slovakia | 0,04% |
| Israel | 0,04% |
| Slovenia | 0,02% |
| Qatar | 0,02% |
| Croatia | 0,01% |
| Macao | 0,01% |
| Kuwait | 0,01% |
| Egypt | 0,01% |
| Philippines | 0,01% |
| Lithuania | 0,01% |
| Puerto Rico | 0,01% |
| Latvia | 0,00% |
| Cyprus | 0,00% |
| Estonia | 0,00% |
| Marshall Islands | 0,00% |
| Bulgaria | 0,00% |
| Iceland | 0,00% |
| Bermuda | 0,00% |
| Malta | 0,00% |
| Zimbabwe | 0,00% |
| Barbados | 0,00% |
| Supranational | 0,00% |
| Sonstige | 4,88% |