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Assenagon I Multi Asset Conservative (N) Fonds
56,60
EUR
-0,12
EUR
-0,21
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 32,32% |
| United Kingdom | 5,42% |
| Germany | 4,42% |
| France | 2,95% |
| Japan | 2,59% |
| Italy | 1,47% |
| Norway | 1,42% |
| Sweden | 1,31% |
| Netherlands | 1,20% |
| Canada | 1,19% |
| Mexico | 1,16% |
| China | 1,14% |
| Colombia | 1,04% |
| Brazil | 1,01% |
| Australia | 0,77% |
| Belize | 0,77% |
| Spain | 0,75% |
| Poland | 0,74% |
| Bermuda | 0,73% |
| Switzerland | 0,71% |
| Ireland | 0,65% |
| South Africa | 0,59% |
| South Korea | 0,59% |
| Turkey | 0,54% |
| Kazakhstan | 0,53% |
| Czechia | 0,50% |
| Belgium | 0,49% |
| Denmark | 0,49% |
| Hungary | 0,48% |
| Romania | 0,47% |
| Austria | 0,47% |
| Argentina | 0,46% |
| Greece | 0,45% |
| Finland | 0,44% |
| Chile | 0,29% |
| Portugal | 0,27% |
| Saudi Arabia | 0,25% |
| Hong Kong | 0,24% |
| Indonesia | 0,24% |
| Lithuania | 0,24% |
| Singapore | 0,24% |
| Egypt | 0,23% |
| Taiwan | 0,22% |
| United Arab Emirates | 0,22% |
| Slovenia | 0,22% |
| India | 0,21% |
| Peru | 0,20% |
| Ukraine | 0,20% |
| Supranational | 0,19% |
| Thailand | 0,17% |
| Estonia | 0,17% |
| Vietnam | 0,16% |
| Luxembourg | 0,16% |
| Angola | 0,15% |
| Uruguay | 0,14% |
| Iceland | 0,14% |
| Jamaica | 0,12% |
| Malaysia | 0,11% |
| Nigeria | 0,11% |
| Uzbekistan | 0,11% |
| Latvia | 0,11% |
| Mauritius | 0,11% |
| Oman | 0,10% |
| Armenia | 0,10% |
| Malta | 0,09% |
| New Zealand | 0,09% |
| Kenya | 0,08% |
| Mongolia | 0,08% |
| Philippines | 0,08% |
| Paraguay | 0,07% |
| Bahamas | 0,06% |
| Congo | 0,06% |
| Ecuador | 0,06% |
| Pakistan | 0,06% |
| Zambia | 0,06% |
| Laos | 0,05% |
| Georgia | 0,05% |
| Cayman Islands | 0,05% |
| Sri Lanka | 0,05% |
| Panama | 0,05% |
| Qatar | 0,04% |
| Serbia | 0,04% |
| Dominican Republic | 0,04% |
| Ghana | 0,04% |
| Suriname | 0,04% |
| Venezuela | 0,04% |
| Bosnia & Herzegovina | 0,04% |
| Cameroon | 0,03% |
| Uganda | 0,03% |
| Israel | 0,03% |
| Cyprus | 0,03% |
| Côte d'Ivoire | 0,02% |
| Costa Rica | 0,02% |
| Benin | 0,02% |
| Morocco | 0,02% |
| Guatemala | 0,02% |
| Bangladesh | 0,02% |
| Papua New Guinea | 0,02% |
| Tunisia | 0,02% |
| Gabon | 0,02% |
| Barbados | 0,02% |
| Albania | 0,02% |
| Bulgaria | 0,02% |
| Montenegro | 0,01% |
| El Salvador | 0,01% |
| Moldova, Republic of | 0,01% |
| Tajikistan | 0,01% |
| Lebanon | 0,01% |
| Kyrgyzstan | 0,01% |
| Croatia | 0,01% |
| Russia | 0,01% |
| Mozambique | 0,01% |
| Azerbaijan | 0,01% |
| Kuwait | 0,01% |
| Togo | 0,01% |
| Slovakia | 0,01% |
| Iraq | 0,01% |
| North Macedonia | 0,01% |
| Bahrain | 0,01% |
| Rwanda | 0,01% |
| Grenada | 0,01% |
| Eswatini | 0,00% |
| Trinidad & Tobago | 0,00% |
| Honduras | 0,00% |
| Jersey | 0,00% |
| Bolivia | 0,00% |
| Macao | 0,00% |
| Democratic Republic of the Congo | 0,00% |
| Guyana | 0,00% |
| Tanzania, United Republic Of | 0,00% |
| Senegal | 0,00% |
| Sonstige | 22,49% |
