Baillie Gifford Worldwide Diversified Return YEN Fund Class B Fonds
1.214,36
JPY
+0,16
JPY
+0,01
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 20,34% |
| United Kingdom | 8,13% |
| Switzerland | 4,08% |
| Spain | 3,79% |
| Italy | 3,27% |
| Germany | 3,12% |
| China | 3,05% |
| France | 3,00% |
| Mexico | 2,50% |
| Netherlands | 2,03% |
| Brazil | 1,90% |
| Canada | 1,88% |
| Australia | 1,81% |
| Ireland | 1,60% |
| Bermuda | 1,33% |
| Belgium | 1,21% |
| Denmark | 1,21% |
| Romania | 1,18% |
| Turkey | 1,15% |
| Hungary | 1,12% |
| Barbados | 1,07% |
| Colombia | 1,02% |
| South Africa | 0,90% |
| Taiwan | 0,81% |
| Sweden | 0,75% |
| Poland | 0,69% |
| Peru | 0,67% |
| Malaysia | 0,59% |
| Côte d'Ivoire | 0,59% |
| Argentina | 0,58% |
| Ecuador | 0,58% |
| Sri Lanka | 0,56% |
| Indonesia | 0,55% |
| Zambia | 0,55% |
| Vietnam | 0,54% |
| Singapore | 0,51% |
| Ukraine | 0,41% |
| Uruguay | 0,36% |
| India | 0,28% |
| Chile | 0,26% |
| Czechia | 0,22% |
| Egypt | 0,17% |
| Japan | 0,13% |
| Paraguay | 0,12% |
| Thailand | 0,11% |
| Luxembourg | 0,03% |
| Hong Kong | 0,03% |
| Portugal | 0,02% |
| Finland | 0,02% |
| Israel | 0,01% |
| Georgia | 0,00% |
| Norway | 0,00% |
| New Zealand | 0,00% |
| Austria | 0,00% |
| Sonstige | 19,21% |