RP Global Diversified Porfolio Fonds
102,09
EUR
-0,16
EUR
-0,16
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 23,06% |
| Luxembourg | 18,19% |
| France | 5,82% |
| Germany | 4,34% |
| United Kingdom | 3,88% |
| Bermuda | 3,49% |
| Norway | 3,09% |
| Canada | 1,58% |
| Switzerland | 1,43% |
| Netherlands | 1,10% |
| Mexico | 1,05% |
| Sweden | 0,97% |
| Japan | 0,83% |
| Spain | 0,77% |
| Denmark | 0,69% |
| Brazil | 0,62% |
| Ukraine | 0,54% |
| Austria | 0,44% |
| Singapore | 0,42% |
| Colombia | 0,38% |
| Belgium | 0,35% |
| Finland | 0,30% |
| Ireland | 0,29% |
| Argentina | 0,27% |
| Italy | 0,26% |
| Peru | 0,26% |
| Australia | 0,23% |
| South Africa | 0,20% |
| Supranational | 0,20% |
| Indonesia | 0,17% |
| Poland | 0,16% |
| Hong Kong | 0,15% |
| Cayman Islands | 0,15% |
| United Arab Emirates | 0,14% |
| Chile | 0,14% |
| Israel | 0,14% |
| China | 0,13% |
| Turkey | 0,10% |
| Pakistan | 0,10% |
| Uzbekistan | 0,10% |
| Ecuador | 0,09% |
| Mongolia | 0,08% |
| Mauritius | 0,08% |
| Jamaica | 0,07% |
| India | 0,07% |
| Ghana | 0,06% |
| Tajikistan | 0,06% |
| Malta | 0,04% |
| Czechia | 0,04% |
| Cameroon | 0,04% |
| Iran, Islamic Republic of | 0,04% |
| Bulgaria | 0,04% |
| Hungary | 0,04% |
| Romania | 0,03% |
| Gabon | 0,03% |
| Nigeria | 0,03% |
| Taiwan | 0,03% |
| Panama | 0,03% |
| Portugal | 0,03% |
| Croatia | 0,02% |
| Vietnam | 0,02% |
| Egypt | 0,02% |
| South Korea | 0,02% |
| Suriname | 0,01% |
| New Zealand | 0,01% |
| Côte d'Ivoire | 0,01% |
| Slovenia | 0,00% |
| Macao | 0,00% |
| Sonstige | 22,44% |