Macquarie Global Multi Asset Stable Diversified Fund T Fonds
236,83
EUR
+0,28
EUR
+0,12
%
gettex
238,05
EUR
+0,27
EUR
+0,11
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 39,99% |
| France | 9,00% |
| Germany | 7,24% |
| Italy | 5,59% |
| United Kingdom | 4,73% |
| Spain | 4,08% |
| Japan | 3,22% |
| Switzerland | 2,59% |
| Netherlands | 2,34% |
| China | 2,32% |
| Canada | 1,66% |
| Belgium | 1,40% |
| Taiwan | 1,27% |
| India | 1,07% |
| Australia | 1,07% |
| Sweden | 0,90% |
| Austria | 0,83% |
| Denmark | 0,76% |
| Finland | 0,61% |
| South Korea | 0,60% |
| Ireland | 0,50% |
| Portugal | 0,43% |
| Brazil | 0,40% |
| South Africa | 0,36% |
| Mexico | 0,31% |
| Malaysia | 0,29% |
| Hong Kong | 0,28% |
| Norway | 0,27% |
| Singapore | 0,24% |
| Thailand | 0,22% |
| Indonesia | 0,18% |
| Greece | 0,17% |
| Poland | 0,17% |
| Saudi Arabia | 0,16% |
| Luxembourg | 0,11% |
| United Arab Emirates | 0,09% |
| Czechia | 0,09% |
| Colombia | 0,08% |
| Romania | 0,07% |
| Chile | 0,07% |
| Slovakia | 0,07% |
| Turkey | 0,06% |
| New Zealand | 0,05% |
| Hungary | 0,04% |
| Peru | 0,04% |
| Slovenia | 0,04% |
| Croatia | 0,03% |
| Israel | 0,03% |
| Qatar | 0,02% |
| Lithuania | 0,02% |
| Latvia | 0,01% |
| Kuwait | 0,01% |
| Cyprus | 0,01% |
| Macao | 0,01% |
| Egypt | 0,01% |
| Puerto Rico | 0,01% |
| Philippines | 0,01% |
| Estonia | 0,01% |
| Marshall Islands | 0,00% |
| Iceland | 0,00% |
| Bermuda | 0,00% |
| Zimbabwe | 0,00% |
| Malta | 0,00% |
| Sonstige | 3,75% |