U Asset Allocation - Balanced AD Fonds
104,15
GBP
-0,14
GBP
-0,13
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 28,75% |
| United States | 26,08% |
| Switzerland | 11,74% |
| France | 4,97% |
| Japan | 2,03% |
| Netherlands | 1,65% |
| India | 1,27% |
| Germany | 1,01% |
| Spain | 0,68% |
| Mexico | 0,64% |
| Canada | 0,51% |
| Colombia | 0,48% |
| Italy | 0,45% |
| Denmark | 0,42% |
| Supranational | 0,40% |
| Ireland | 0,37% |
| Sweden | 0,34% |
| Brazil | 0,33% |
| Luxembourg | 0,29% |
| South Africa | 0,29% |
| China | 0,28% |
| Australia | 0,26% |
| Taiwan | 0,26% |
| Peru | 0,22% |
| Thailand | 0,22% |
| Indonesia | 0,21% |
| Belgium | 0,21% |
| Hong Kong | 0,18% |
| Romania | 0,18% |
| Turkey | 0,18% |
| Hungary | 0,15% |
| Finland | 0,14% |
| Malaysia | 0,14% |
| Côte d'Ivoire | 0,14% |
| Norway | 0,12% |
| Guernsey | 0,12% |
| Chile | 0,12% |
| South Korea | 0,12% |
| Czechia | 0,11% |
| Uruguay | 0,09% |
| Israel | 0,09% |
| Costa Rica | 0,08% |
| Argentina | 0,06% |
| Dominican Republic | 0,06% |
| Macao | 0,06% |
| Ghana | 0,06% |
| United Arab Emirates | 0,05% |
| Cayman Islands | 0,04% |
| Pakistan | 0,04% |
| Gabon | 0,04% |
| Ecuador | 0,04% |
| Austria | 0,03% |
| Paraguay | 0,02% |
| Poland | 0,02% |
| Portugal | 0,02% |
| Kuwait | 0,02% |
| Slovenia | 0,01% |
| Egypt | 0,01% |
| Singapore | 0,01% |
| Guatemala | 0,01% |
| Jamaica | 0,01% |
| Ukraine | 0,00% |
| Greece | 0,00% |
| Sonstige | 13,08% |