M&G (Lux) Dynamic Allocation Fund HKD A-H M Fonds
109,43
HKD
+0,47
HKD
+0,43
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 24,20% |
| Germany | 21,67% |
| France | 13,55% |
| Mexico | 5,75% |
| United Kingdom | 5,46% |
| China | 4,53% |
| Japan | 3,40% |
| Brazil | 3,20% |
| South Africa | 3,04% |
| Australia | 2,40% |
| Indonesia | 2,20% |
| Singapore | 1,16% |
| Spain | 1,11% |
| Italy | 1,08% |
| Netherlands | 1,01% |
| Chile | 0,54% |
| Hong Kong | 0,38% |
| Ireland | 0,36% |
| Switzerland | 0,22% |
| South Korea | 0,22% |
| Finland | 0,22% |
| United Arab Emirates | 0,21% |
| Israel | 0,20% |
| Belgium | 0,20% |
| Austria | 0,16% |
| Sweden | 0,16% |
| India | 0,14% |
| Colombia | 0,14% |
| Canada | 0,13% |
| Peru | 0,13% |
| Turkey | 0,12% |
| Qatar | 0,11% |
| Philippines | 0,09% |
| Thailand | 0,08% |
| Taiwan | 0,07% |
| Paraguay | 0,07% |
| Supranational | 0,06% |
| Iceland | 0,05% |
| Nigeria | 0,05% |
| Hungary | 0,05% |
| Denmark | 0,05% |
| Poland | 0,05% |
| Panama | 0,04% |
| Greece | 0,04% |
| Dominican Republic | 0,04% |
| Portugal | 0,04% |
| Mauritius | 0,04% |
| Oman | 0,04% |
| Czechia | 0,04% |
| Uzbekistan | 0,03% |
| Saudi Arabia | 0,03% |
| Costa Rica | 0,03% |
| Barbados | 0,03% |
| Azerbaijan | 0,03% |
| Romania | 0,03% |
| Uruguay | 0,02% |
| Ghana | 0,02% |
| Argentina | 0,02% |
| Luxembourg | 0,02% |
| Kuwait | 0,02% |
| Burkina Faso | 0,02% |
| Guatemala | 0,02% |
| Norway | 0,02% |
| Serbia | 0,01% |
| Ukraine | 0,01% |
| Cayman Islands | 0,01% |
| Madagascar | 0,01% |
| Puerto Rico | 0,01% |
| North Macedonia | 0,00% |
| Pakistan | 0,00% |
| Egypt | 0,00% |
| Mozambique | 0,00% |
| Sonstige | 1,28% |