RP Global Diversified Porfolio Fonds
115,67
EUR
+0,12
EUR
+0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 22,72% |
| Luxembourg | 17,85% |
| United Kingdom | 4,34% |
| Germany | 4,30% |
| Bermuda | 2,57% |
| Netherlands | 2,16% |
| China | 1,91% |
| France | 1,91% |
| Ireland | 1,76% |
| Switzerland | 1,63% |
| Brazil | 1,43% |
| Spain | 1,38% |
| Australia | 1,21% |
| Italy | 1,18% |
| Sweden | 1,05% |
| Canada | 0,95% |
| Ukraine | 0,61% |
| Mexico | 0,54% |
| Norway | 0,50% |
| Japan | 0,50% |
| Belgium | 0,48% |
| Indonesia | 0,45% |
| Argentina | 0,39% |
| Singapore | 0,37% |
| Austria | 0,35% |
| South Korea | 0,34% |
| Pakistan | 0,29% |
| Thailand | 0,29% |
| Colombia | 0,27% |
| India | 0,26% |
| Kazakhstan | 0,26% |
| Poland | 0,25% |
| Egypt | 0,23% |
| South Africa | 0,20% |
| Ghana | 0,20% |
| Supranational | 0,20% |
| Jamaica | 0,20% |
| Romania | 0,19% |
| Ecuador | 0,19% |
| Nigeria | 0,17% |
| Hong Kong | 0,17% |
| Vietnam | 0,16% |
| Angola | 0,14% |
| Czechia | 0,14% |
| El Salvador | 0,14% |
| Turkey | 0,14% |
| Denmark | 0,14% |
| Kenya | 0,12% |
| Israel | 0,12% |
| Uruguay | 0,11% |
| Hungary | 0,11% |
| Taiwan | 0,10% |
| Chile | 0,10% |
| Oman | 0,10% |
| Suriname | 0,10% |
| Benin | 0,09% |
| Côte d'Ivoire | 0,09% |
| Zambia | 0,09% |
| Venezuela | 0,09% |
| Cameroon | 0,08% |
| Peru | 0,08% |
| Uganda | 0,07% |
| Finland | 0,07% |
| Uzbekistan | 0,07% |
| Lithuania | 0,07% |
| Lebanon | 0,07% |
| United Arab Emirates | 0,06% |
| Malta | 0,06% |
| Portugal | 0,06% |
| Mozambique | 0,05% |
| Kyrgyzstan | 0,05% |
| Sri Lanka | 0,05% |
| Iran, Islamic Republic of | 0,05% |
| Tunisia | 0,05% |
| Mongolia | 0,04% |
| Congo | 0,04% |
| Papua New Guinea | 0,04% |
| Iraq | 0,04% |
| Dominican Republic | 0,04% |
| Barbados | 0,03% |
| Trinidad & Tobago | 0,03% |
| Gabon | 0,03% |
| Senegal | 0,03% |
| Laos | 0,03% |
| Georgia | 0,02% |
| Estonia | 0,02% |
| Cyprus | 0,02% |
| Paraguay | 0,02% |
| Belarus | 0,01% |
| Togo | 0,01% |
| Slovenia | 0,00% |
| New Zealand | 0,00% |
| Cayman Islands | 0,00% |
| Sonstige | 20,29% |