VR Premium Fonds - Securitas / Anleihen Fonds
77,44
EUR
+0,11
EUR
+0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 19,23% |
| United States | 12,53% |
| France | 12,25% |
| Spain | 4,49% |
| Netherlands | 4,42% |
| Italy | 4,35% |
| United Kingdom | 4,24% |
| Switzerland | 2,78% |
| Denmark | 2,39% |
| Canada | 1,69% |
| Belgium | 1,62% |
| Portugal | 1,58% |
| Slovakia | 1,25% |
| Slovenia | 0,98% |
| Sweden | 0,88% |
| Singapore | 0,88% |
| Norway | 0,86% |
| Austria | 0,82% |
| Australia | 0,81% |
| Supranational | 0,70% |
| Latvia | 0,62% |
| Romania | 0,61% |
| New Zealand | 0,49% |
| Croatia | 0,48% |
| Cyprus | 0,47% |
| Brazil | 0,33% |
| Mexico | 0,33% |
| United Arab Emirates | 0,33% |
| Hong Kong | 0,31% |
| Greece | 0,27% |
| South Korea | 0,26% |
| China | 0,22% |
| India | 0,20% |
| Saudi Arabia | 0,18% |
| Ireland | 0,16% |
| Chile | 0,15% |
| Turkey | 0,13% |
| Luxembourg | 0,12% |
| Colombia | 0,12% |
| Malta | 0,11% |
| Macao | 0,11% |
| Israel | 0,10% |
| Finland | 0,10% |
| Japan | 0,10% |
| Taiwan | 0,09% |
| Qatar | 0,07% |
| Thailand | 0,05% |
| Peru | 0,04% |
| Kazakhstan | 0,04% |
| Indonesia | 0,04% |
| Kuwait | 0,04% |
| Argentina | 0,03% |
| South Africa | 0,03% |
| Philippines | 0,03% |
| Malaysia | 0,03% |
| Czechia | 0,02% |
| Nigeria | 0,02% |
| Zambia | 0,01% |
| Guatemala | 0,01% |
| Poland | 0,01% |
| Oman | 0,01% |
| Ghana | 0,01% |
| Jamaica | 0,00% |
| Costa Rica | 0,00% |
| Bahrain | 0,00% |
| Hungary | 0,00% |
| Burkina Faso | 0,00% |
| Ukraine | 0,00% |
| Dominican Republic | 0,00% |
| Panama | 0,00% |
| Paraguay | 0,00% |
| Sonstige | 14,34% |