ABN AMRO Funds - Portfolio Flexible Bonds D Capitalisation Fonds
109,06
EUR
+0,07
EUR
+0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 31,79% |
| United Kingdom | 3,79% |
| Brazil | 3,27% |
| Mexico | 3,18% |
| Colombia | 2,78% |
| Netherlands | 2,38% |
| Turkey | 2,35% |
| Canada | 2,32% |
| Peru | 1,91% |
| United Arab Emirates | 1,87% |
| Chile | 1,87% |
| France | 1,66% |
| South Africa | 1,64% |
| Argentina | 1,57% |
| India | 1,56% |
| Saudi Arabia | 1,55% |
| Dominican Republic | 1,51% |
| Indonesia | 1,49% |
| Hungary | 1,19% |
| Philippines | 1,19% |
| Italy | 1,04% |
| Romania | 1,00% |
| Thailand | 0,89% |
| Serbia | 0,83% |
| China | 0,82% |
| Zambia | 0,82% |
| Egypt | 0,81% |
| Oman | 0,81% |
| Guatemala | 0,78% |
| Morocco | 0,69% |
| Ghana | 0,68% |
| Germany | 0,62% |
| Luxembourg | 0,59% |
| Côte d'Ivoire | 0,57% |
| Poland | 0,57% |
| Israel | 0,54% |
| Ecuador | 0,54% |
| Costa Rica | 0,54% |
| Kazakhstan | 0,52% |
| Paraguay | 0,51% |
| Uruguay | 0,43% |
| Norway | 0,42% |
| South Korea | 0,40% |
| Ukraine | 0,40% |
| Angola | 0,40% |
| El Salvador | 0,39% |
| Bahrain | 0,39% |
| Nigeria | 0,37% |
| Qatar | 0,36% |
| Sweden | 0,35% |
| Switzerland | 0,35% |
| Czechia | 0,35% |
| Austria | 0,34% |
| Ireland | 0,31% |
| Kuwait | 0,29% |
| Hong Kong | 0,29% |
| Sri Lanka | 0,25% |
| Macao | 0,21% |
| Singapore | 0,21% |
| Puerto Rico | 0,19% |
| Jamaica | 0,17% |
| Jordan | 0,16% |
| Azerbaijan | 0,16% |
| Mongolia | 0,15% |
| Uzbekistan | 0,13% |
| Lebanon | 0,07% |
| Australia | 0,06% |
| Senegal | 0,05% |
| Montenegro | 0,04% |
| Gabon | 0,04% |
| Honduras | 0,04% |
| Papua New Guinea | 0,03% |
| Sonstige | 7,14% |