BAGUS Global Balanced S (a) Fonds
131,06
EUR
-0,28
EUR
-0,21
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 23,63% |
| Germany | 12,55% |
| France | 7,52% |
| United Kingdom | 6,18% |
| Netherlands | 2,55% |
| Italy | 2,35% |
| South Korea | 1,90% |
| Spain | 1,83% |
| Japan | 1,71% |
| China | 1,71% |
| Supranational | 1,67% |
| Canada | 1,63% |
| Switzerland | 1,34% |
| Australia | 1,26% |
| Brazil | 1,02% |
| Hong Kong | 1,02% |
| Norway | 0,79% |
| India | 0,60% |
| South Africa | 0,59% |
| New Zealand | 0,56% |
| Austria | 0,51% |
| Taiwan | 0,48% |
| Sweden | 0,45% |
| Denmark | 0,42% |
| Belgium | 0,33% |
| Mexico | 0,29% |
| Cyprus | 0,26% |
| Indonesia | 0,24% |
| Finland | 0,21% |
| Chile | 0,20% |
| Ireland | 0,20% |
| Kazakhstan | 0,20% |
| Romania | 0,19% |
| Thailand | 0,17% |
| Israel | 0,15% |
| Colombia | 0,15% |
| Mauritius | 0,14% |
| Lithuania | 0,13% |
| Hungary | 0,13% |
| Czechia | 0,12% |
| Ukraine | 0,09% |
| Poland | 0,09% |
| Portugal | 0,08% |
| Singapore | 0,07% |
| Malaysia | 0,07% |
| United Arab Emirates | 0,06% |
| Luxembourg | 0,06% |
| Peru | 0,05% |
| Argentina | 0,03% |
| Philippines | 0,03% |
| Iceland | 0,02% |
| Sri Lanka | 0,02% |
| Angola | 0,01% |
| Saudi Arabia | 0,01% |
| Greece | 0,01% |
| Gabon | 0,01% |
| Venezuela | 0,01% |
| Turkey | 0,01% |
| Nigeria | 0,00% |
| Slovakia | 0,00% |
| Qatar | 0,00% |
| Vietnam | 0,00% |
| Lebanon | 0,00% |
| Panama | 0,00% |
| Uruguay | 0,00% |
| Slovenia | 0,00% |
| Croatia | 0,00% |
| Kenya | 0,00% |
| Bulgaria | 0,00% |
| Kuwait | 0,00% |
| Senegal | 0,00% |
| Ecuador | 0,00% |
| Puerto Rico | 0,00% |
| Cayman Islands | 0,00% |
| Benin | 0,00% |
| Maldives | 0,00% |
| Latvia | 0,00% |
| Pakistan | 0,00% |
| Bermuda | 0,00% |
| Ghana | 0,00% |
| Estonia | 0,00% |
| Sonstige | 21,87% |