apo Mezzo V Fonds
133,87
EUR
-0,16
EUR
-0,12
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 24,48% |
| Germany | 5,20% |
| France | 4,76% |
| United Kingdom | 4,68% |
| Norway | 3,04% |
| Ireland | 2,87% |
| Spain | 2,26% |
| Italy | 2,10% |
| Bermuda | 1,80% |
| Netherlands | 1,75% |
| China | 1,51% |
| Japan | 1,26% |
| Sweden | 1,21% |
| Belgium | 1,04% |
| South Korea | 0,97% |
| Canada | 0,87% |
| Austria | 0,75% |
| Denmark | 0,74% |
| Switzerland | 0,69% |
| Taiwan | 0,68% |
| Finland | 0,65% |
| Brazil | 0,52% |
| Singapore | 0,43% |
| India | 0,37% |
| South Africa | 0,37% |
| Portugal | 0,33% |
| Australia | 0,32% |
| Mexico | 0,32% |
| Cayman Islands | 0,31% |
| Greece | 0,30% |
| Supranational | 0,29% |
| Indonesia | 0,23% |
| Turkey | 0,18% |
| Hong Kong | 0,17% |
| Czechia | 0,16% |
| Thailand | 0,14% |
| Poland | 0,13% |
| Israel | 0,12% |
| Philippines | 0,12% |
| Slovakia | 0,11% |
| Malaysia | 0,09% |
| Kazakhstan | 0,09% |
| Chile | 0,09% |
| Macao | 0,09% |
| Ghana | 0,09% |
| United Arab Emirates | 0,09% |
| Marshall Islands | 0,08% |
| Romania | 0,08% |
| Hungary | 0,08% |
| Jersey | 0,06% |
| Mauritius | 0,06% |
| Peru | 0,04% |
| Colombia | 0,04% |
| Egypt | 0,04% |
| Saudi Arabia | 0,04% |
| Monaco | 0,04% |
| Uruguay | 0,04% |
| Ukraine | 0,03% |
| Iceland | 0,03% |
| Argentina | 0,03% |
| New Zealand | 0,02% |
| Luxembourg | 0,02% |
| Vietnam | 0,02% |
| Paraguay | 0,02% |
| Uganda | 0,01% |
| Senegal | 0,01% |
| Slovenia | 0,01% |
| San Marino | 0,01% |
| Estonia | 0,01% |
| Suriname | 0,01% |
| Zambia | 0,01% |
| Nigeria | 0,01% |
| Lithuania | 0,01% |
| Dominican Republic | 0,01% |
| Kenya | 0,01% |
| Jordan | 0,01% |
| Croatia | 0,01% |
| Papua New Guinea | 0,01% |
| Côte d'Ivoire | 0,01% |
| Sri Lanka | 0,01% |
| Serbia | 0,01% |
| Armenia | 0,01% |
| Bulgaria | 0,00% |
| Latvia | 0,00% |
| Cyprus | 0,00% |
| Namibia | 0,00% |
| Puerto Rico | 0,00% |
| Benin | 0,00% |
| Bahamas | 0,00% |
| Lebanon | 0,00% |
| Ecuador | 0,00% |
| Sonstige | 30,32% |