Multicooperation - Julius Baer Multi-Manager Fixed Income Unconstrained C Fonds
107,44
USD
+0,06
USD
+0,06
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 37,84% |
| Germany | 7,14% |
| United Kingdom | 4,10% |
| Italy | 3,64% |
| Japan | 2,86% |
| France | 2,67% |
| Mexico | 2,14% |
| Brazil | 1,88% |
| India | 1,84% |
| Indonesia | 1,65% |
| Spain | 1,54% |
| Australia | 1,28% |
| Supranational | 1,24% |
| Bermuda | 1,21% |
| Macao | 1,05% |
| South Africa | 0,94% |
| Colombia | 0,91% |
| Canada | 0,91% |
| Israel | 0,67% |
| Ireland | 0,67% |
| Romania | 0,67% |
| Turkey | 0,66% |
| Poland | 0,59% |
| Greece | 0,57% |
| Hong Kong | 0,51% |
| Netherlands | 0,46% |
| Singapore | 0,46% |
| New Zealand | 0,45% |
| Peru | 0,40% |
| Switzerland | 0,30% |
| Nigeria | 0,30% |
| Hungary | 0,29% |
| South Korea | 0,23% |
| Argentina | 0,22% |
| Egypt | 0,20% |
| Ecuador | 0,20% |
| Dominican Republic | 0,19% |
| Saudi Arabia | 0,18% |
| Panama | 0,18% |
| Azerbaijan | 0,17% |
| Zambia | 0,16% |
| United Arab Emirates | 0,15% |
| Cayman Islands | 0,14% |
| Czechia | 0,13% |
| Ukraine | 0,13% |
| Kazakhstan | 0,13% |
| Belize | 0,13% |
| Angola | 0,12% |
| Philippines | 0,12% |
| Montenegro | 0,11% |
| Tunisia | 0,11% |
| Guatemala | 0,11% |
| Slovenia | 0,11% |
| Austria | 0,11% |
| Côte d'Ivoire | 0,11% |
| Iraq | 0,10% |
| China | 0,10% |
| Uzbekistan | 0,08% |
| Serbia | 0,07% |
| Denmark | 0,07% |
| Luxembourg | 0,07% |
| Gabon | 0,06% |
| Chile | 0,04% |
| Finland | 0,04% |
| Norway | 0,04% |
| Sweden | 0,03% |
| Russia | 0,03% |
| San Marino | 0,03% |
| Lithuania | 0,03% |
| Portugal | 0,03% |
| Taiwan | 0,02% |
| El Salvador | 0,02% |
| Iceland | 0,02% |
| Belgium | 0,02% |
| North Macedonia | 0,01% |
| Cyprus | 0,01% |
| Ghana | 0,01% |
| Venezuela | 0,01% |
| Thailand | 0,00% |
| Bahamas | 0,00% |
| Benin | 0,00% |
| Puerto Rico | 0,00% |
| Estonia | 0,00% |
| Malaysia | 0,00% |
| Bulgaria | 0,00% |
| Jersey | 0,00% |
| Madagascar | 0,00% |
| Guernsey | 0,00% |
| Mauritius | 0,00% |
| Georgia | 0,00% |
| Paraguay | 0,00% |
| Sonstige | 13,75% |