Macquarie Global Multi Asset Stable Diversified Fund T Fonds
245,96
EUR
-0,44
EUR
-0,18
%
gettex
247,42
EUR
+1,07
EUR
+0,43
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 42,48% |
| France | 8,50% |
| Germany | 6,71% |
| United Kingdom | 5,01% |
| Italy | 4,95% |
| Spain | 3,59% |
| Japan | 3,25% |
| Switzerland | 2,62% |
| Netherlands | 2,40% |
| China | 2,03% |
| Canada | 1,60% |
| Taiwan | 1,29% |
| Belgium | 1,24% |
| India | 1,12% |
| Australia | 1,11% |
| Sweden | 1,03% |
| Denmark | 0,74% |
| Austria | 0,70% |
| South Korea | 0,61% |
| Finland | 0,57% |
| Ireland | 0,50% |
| Portugal | 0,47% |
| Brazil | 0,40% |
| South Africa | 0,34% |
| Malaysia | 0,30% |
| Mexico | 0,29% |
| Norway | 0,28% |
| Hong Kong | 0,26% |
| Singapore | 0,23% |
| Thailand | 0,23% |
| Indonesia | 0,19% |
| Saudi Arabia | 0,18% |
| Poland | 0,17% |
| Greece | 0,13% |
| Luxembourg | 0,11% |
| Czechia | 0,10% |
| United Arab Emirates | 0,08% |
| Colombia | 0,08% |
| Romania | 0,08% |
| Chile | 0,06% |
| Turkey | 0,06% |
| New Zealand | 0,05% |
| Hungary | 0,04% |
| Peru | 0,04% |
| Slovakia | 0,04% |
| Israel | 0,04% |
| Slovenia | 0,02% |
| Qatar | 0,02% |
| Croatia | 0,02% |
| Lithuania | 0,01% |
| Macao | 0,01% |
| Kuwait | 0,01% |
| Egypt | 0,01% |
| Latvia | 0,01% |
| Puerto Rico | 0,01% |
| Cyprus | 0,01% |
| Philippines | 0,01% |
| 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 | 3,53% |