RP Global Absolute Return Fonds
90,34
EUR
-0,07
EUR
-0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Luxembourg | 18,48% |
| United States | 17,80% |
| Bermuda | 5,01% |
| Norway | 5,00% |
| Germany | 2,53% |
| United Kingdom | 2,49% |
| France | 1,83% |
| Switzerland | 1,08% |
| Canada | 0,88% |
| Mexico | 0,81% |
| Netherlands | 0,76% |
| Denmark | 0,74% |
| Spain | 0,67% |
| Ukraine | 0,54% |
| Singapore | 0,50% |
| Colombia | 0,46% |
| Sweden | 0,41% |
| Ireland | 0,38% |
| Argentina | 0,33% |
| Finland | 0,33% |
| Peru | 0,31% |
| Supranational | 0,26% |
| United Arab Emirates | 0,23% |
| Austria | 0,23% |
| Brazil | 0,22% |
| Japan | 0,18% |
| Chile | 0,17% |
| Cayman Islands | 0,16% |
| China | 0,15% |
| Italy | 0,13% |
| Indonesia | 0,12% |
| Turkey | 0,12% |
| Pakistan | 0,12% |
| Uzbekistan | 0,12% |
| Ecuador | 0,10% |
| Hong Kong | 0,10% |
| Mongolia | 0,10% |
| Mauritius | 0,10% |
| Australia | 0,09% |
| Jamaica | 0,09% |
| India | 0,08% |
| Iran, Islamic Republic of | 0,08% |
| Ghana | 0,07% |
| Tajikistan | 0,07% |
| Malta | 0,05% |
| Cameroon | 0,05% |
| Czechia | 0,05% |
| Bulgaria | 0,04% |
| Gabon | 0,04% |
| Nigeria | 0,04% |
| Israel | 0,04% |
| Romania | 0,04% |
| South Africa | 0,04% |
| Hungary | 0,03% |
| Panama | 0,03% |
| Belgium | 0,03% |
| Portugal | 0,03% |
| Vietnam | 0,02% |
| Egypt | 0,02% |
| Suriname | 0,01% |
| Côte d'Ivoire | 0,01% |
| Sonstige | 35,00% |