apo Mezzo V Fonds
138,78
EUR
-0,15
EUR
-0,11
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 21,53% |
| United Kingdom | 5,99% |
| Germany | 4,44% |
| France | 3,74% |
| Bermuda | 3,43% |
| Norway | 3,11% |
| Ireland | 2,92% |
| Japan | 2,89% |
| China | 2,44% |
| Spain | 1,93% |
| Italy | 1,92% |
| South Korea | 1,76% |
| Netherlands | 1,51% |
| Sweden | 1,41% |
| Taiwan | 1,15% |
| Belgium | 0,92% |
| Canada | 0,90% |
| Brazil | 0,84% |
| India | 0,67% |
| Switzerland | 0,66% |
| South Africa | 0,62% |
| Finland | 0,60% |
| Austria | 0,59% |
| Singapore | 0,58% |
| Denmark | 0,52% |
| Mexico | 0,52% |
| Greece | 0,40% |
| Australia | 0,36% |
| Indonesia | 0,35% |
| Supranational | 0,31% |
| Portugal | 0,30% |
| Czechia | 0,25% |
| Cayman Islands | 0,24% |
| Malaysia | 0,24% |
| Thailand | 0,24% |
| Turkey | 0,21% |
| Romania | 0,18% |
| Hong Kong | 0,18% |
| Philippines | 0,17% |
| Poland | 0,16% |
| Kazakhstan | 0,16% |
| Macao | 0,15% |
| Chile | 0,13% |
| Egypt | 0,12% |
| Hungary | 0,12% |
| Slovakia | 0,10% |
| United Arab Emirates | 0,09% |
| Peru | 0,09% |
| Uruguay | 0,06% |
| Iraq | 0,06% |
| Colombia | 0,05% |
| Nigeria | 0,05% |
| Iran, Islamic Republic of | 0,05% |
| Israel | 0,05% |
| Saudi Arabia | 0,05% |
| Mauritius | 0,04% |
| Monaco | 0,04% |
| Curaçao | 0,04% |
| Ukraine | 0,04% |
| Argentina | 0,03% |
| Uganda | 0,03% |
| Vietnam | 0,03% |
| Côte d'Ivoire | 0,03% |
| Jersey | 0,03% |
| Suriname | 0,02% |
| Dominican Republic | 0,02% |
| Zambia | 0,02% |
| Ghana | 0,02% |
| Kenya | 0,02% |
| Cyprus | 0,02% |
| Benin | 0,02% |
| New Zealand | 0,02% |
| Senegal | 0,01% |
| North Macedonia | 0,01% |
| Jordan | 0,01% |
| Estonia | 0,01% |
| San Marino | 0,01% |
| Slovenia | 0,01% |
| Papua New Guinea | 0,01% |
| Pakistan | 0,01% |
| Lithuania | 0,01% |
| Ecuador | 0,01% |
| Georgia | 0,01% |
| Luxembourg | 0,01% |
| Bulgaria | 0,01% |
| Croatia | 0,01% |
| Namibia | 0,01% |
| Sri Lanka | 0,01% |
| Angola | 0,00% |
| Paraguay | 0,00% |
| Iceland | 0,00% |
| Latvia | 0,00% |
| Armenia | 0,00% |
| Lebanon | 0,00% |
| Sonstige | 26,86% |