MetallRente Fonds Portfolio Class I Fonds
1.422,80
EUR
-3,77
EUR
-0,26
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 52,38% |
| China | 6,49% |
| India | 3,36% |
| United Kingdom | 3,18% |
| Japan | 3,09% |
| Taiwan | 2,52% |
| South Korea | 2,33% |
| Switzerland | 2,20% |
| Brazil | 1,78% |
| Italy | 1,70% |
| South Africa | 1,66% |
| Spain | 1,21% |
| Netherlands | 1,18% |
| Mexico | 1,16% |
| Singapore | 1,16% |
| Malaysia | 0,92% |
| Germany | 0,87% |
| France | 0,85% |
| Turkey | 0,84% |
| Hungary | 0,77% |
| Colombia | 0,77% |
| Canada | 0,76% |
| Thailand | 0,69% |
| United Arab Emirates | 0,55% |
| Romania | 0,54% |
| Sweden | 0,49% |
| Chile | 0,45% |
| Peru | 0,42% |
| Poland | 0,40% |
| Costa Rica | 0,35% |
| Bulgaria | 0,33% |
| Denmark | 0,32% |
| Saudi Arabia | 0,31% |
| Oman | 0,31% |
| Greece | 0,30% |
| Hong Kong | 0,30% |
| Philippines | 0,27% |
| Australia | 0,26% |
| Dominican Republic | 0,26% |
| Jordan | 0,18% |
| Panama | 0,17% |
| Finland | 0,16% |
| Norway | 0,16% |
| Macao | 0,14% |
| Ghana | 0,13% |
| Indonesia | 0,13% |
| Portugal | 0,13% |
| Austria | 0,11% |
| Côte d'Ivoire | 0,11% |
| Paraguay | 0,11% |
| Angola | 0,11% |
| Serbia | 0,10% |
| Bermuda | 0,10% |
| Azerbaijan | 0,09% |
| Mongolia | 0,09% |
| Czechia | 0,08% |
| Egypt | 0,08% |
| Belgium | 0,08% |
| Nigeria | 0,08% |
| Morocco | 0,07% |
| Madagascar | 0,06% |
| Uruguay | 0,06% |
| Jamaica | 0,04% |
| Kuwait | 0,04% |
| Benin | 0,03% |
| Slovenia | 0,03% |
| Croatia | 0,03% |
| Senegal | 0,03% |
| Guatemala | 0,02% |
| Uzbekistan | 0,02% |
| Congo, the Democratic Republic of the | 0,02% |
| Kazakhstan | 0,01% |
| Qatar | 0,01% |
| El Salvador | 0,01% |
| Russia | 0,00% |
| Luxembourg | 0,00% |