Optima Rentenfonds (T) Fonds
145,35
EUR
+0,07
EUR
+0,05
%
gettex
145,57
EUR
+0,12
EUR
+0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| France | 12,96% |
| United States | 10,53% |
| Austria | 8,94% |
| Germany | 7,92% |
| Italy | 5,82% |
| United Kingdom | 5,48% |
| Supranational | 4,85% |
| Netherlands | 4,23% |
| Belgium | 3,48% |
| Canada | 2,87% |
| Spain | 2,58% |
| Denmark | 2,11% |
| Switzerland | 1,90% |
| Sweden | 1,87% |
| Finland | 1,81% |
| Hungary | 1,34% |
| Iceland | 1,29% |
| Romania | 1,13% |
| Japan | 1,08% |
| Estonia | 0,96% |
| Portugal | 0,95% |
| Slovakia | 0,87% |
| Poland | 0,81% |
| Norway | 0,74% |
| Lithuania | 0,73% |
| Slovenia | 0,72% |
| Chile | 0,68% |
| New Zealand | 0,67% |
| Mexico | 0,65% |
| Australia | 0,61% |
| Colombia | 0,58% |
| Latvia | 0,56% |
| South Korea | 0,49% |
| Peru | 0,42% |
| Turkey | 0,42% |
| Ireland | 0,41% |
| Luxembourg | 0,34% |
| Bosnia & Herzegovina | 0,32% |
| Bulgaria | 0,30% |
| Malta | 0,29% |
| Andorra | 0,27% |
| Côte d'Ivoire | 0,25% |
| Senegal | 0,23% |
| Czechia | 0,22% |
| United Arab Emirates | 0,21% |
| Indonesia | 0,21% |
| Kenya | 0,18% |
| Brazil | 0,17% |
| Nigeria | 0,17% |
| Singapore | 0,16% |
| Ukraine | 0,16% |
| Morocco | 0,16% |
| Greece | 0,13% |
| Argentina | 0,11% |
| Russia | 0,07% |
| China | 0,01% |
| Ghana | 0,01% |
| Israel | 0,01% |
| Uzbekistan | 0,01% |
| India | 0,00% |
| Laos | 0,00% |
| Sonstige | 2,55% |