U Asset Allocation - Open Sea AC Fonds
104,35
USD
-0,86
USD
-0,82
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 52,20% |
| Switzerland | 24,15% |
| Netherlands | 4,92% |
| United Kingdom | 3,98% |
| Japan | 2,29% |
| Germany | 2,08% |
| France | 1,58% |
| India | 1,22% |
| Australia | 1,18% |
| Denmark | 0,67% |
| Canada | 0,47% |
| Taiwan | 0,38% |
| Finland | 0,30% |
| Israel | 0,27% |
| China | 0,27% |
| Italy | 0,25% |
| Brazil | 0,24% |
| Spain | 0,16% |
| Sweden | 0,15% |
| Ireland | 0,14% |
| Supranational | 0,12% |
| Colombia | 0,11% |
| Portugal | 0,11% |
| Indonesia | 0,09% |
| Mexico | 0,09% |
| Hong Kong | 0,08% |
| Norway | 0,08% |
| South Africa | 0,08% |
| Peru | 0,07% |
| Thailand | 0,07% |
| South Korea | 0,07% |
| Malaysia | 0,06% |
| Hungary | 0,06% |
| Austria | 0,05% |
| Czechia | 0,05% |
| Belgium | 0,04% |
| Romania | 0,04% |
| Chile | 0,04% |
| Uruguay | 0,03% |
| Puerto Rico | 0,03% |
| Macao | 0,02% |
| Costa Rica | 0,01% |
| Ghana | 0,01% |
| Côte d'Ivoire | 0,01% |
| Poland | 0,01% |
| Egypt | 0,01% |
| Liechtenstein | 0,01% |
| Jamaica | 0,00% |
| Panama | 0,00% |
| Malta | 0,00% |
| Singapore | 0,00% |
| Sonstige | 1,69% |