Baillie Gifford Worldwide Diversified Return YEN Fund Class B Fonds
1.188,39
JPY
+1,14
JPY
+0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 22,71% |
| United Kingdom | 8,91% |
| Germany | 6,90% |
| Ireland | 4,33% |
| Switzerland | 4,11% |
| Spain | 3,95% |
| Italy | 2,95% |
| China | 2,70% |
| France | 2,61% |
| Australia | 1,97% |
| Netherlands | 1,92% |
| Mexico | 1,90% |
| Canada | 1,73% |
| Iran, Islamic Republic of | 1,56% |
| Hungary | 1,48% |
| Brazil | 1,43% |
| Bermuda | 1,32% |
| Belgium | 1,13% |
| Turkey | 0,97% |
| Colombia | 0,88% |
| Barbados | 0,84% |
| Denmark | 0,66% |
| Taiwan | 0,66% |
| Singapore | 0,61% |
| Peru | 0,60% |
| Argentina | 0,59% |
| Supranational | 0,59% |
| Côte d'Ivoire | 0,58% |
| Sweden | 0,55% |
| Indonesia | 0,54% |
| Vietnam | 0,53% |
| Egypt | 0,50% |
| Sri Lanka | 0,43% |
| South Africa | 0,43% |
| Ecuador | 0,38% |
| Poland | 0,38% |
| Malaysia | 0,37% |
| Romania | 0,37% |
| Zambia | 0,35% |
| Uruguay | 0,30% |
| Ukraine | 0,25% |
| Czechia | 0,15% |
| Japan | 0,14% |
| Cayman Islands | 0,13% |
| Nigeria | 0,09% |
| Thailand | 0,07% |
| Luxembourg | 0,07% |
| Portugal | 0,06% |
| Jersey | 0,06% |
| Chile | 0,05% |
| India | 0,03% |
| Hong Kong | 0,03% |
| Finland | 0,02% |
| Georgia | 0,01% |
| Austria | 0,01% |
| Israel | 0,01% |
| Norway | 0,00% |
| New Zealand | 0,00% |
| Sonstige | 13,10% |