Berenberg Euro Enhanced Liquidity - AK I D Fonds
99,11
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 17,57% |
| France | 9,88% |
| Italy | 9,44% |
| United States | 5,79% |
| Denmark | 5,49% |
| Austria | 5,18% |
| Slovakia | 4,75% |
| Portugal | 4,08% |
| Supranational | 3,96% |
| South Korea | 3,38% |
| Japan | 3,07% |
| Spain | 2,78% |
| Canada | 2,71% |
| Poland | 2,46% |
| Switzerland | 1,76% |
| Iceland | 1,76% |
| Belgium | 1,73% |
| United Kingdom | 1,60% |
| Netherlands | 1,42% |
| Romania | 1,40% |
| Czechia | 1,39% |
| Hungary | 1,05% |
| Finland | 1,04% |
| Ireland | 0,98% |
| San Marino | 0,70% |
| Croatia | 0,69% |
| Luxembourg | 0,67% |
| Sweden | 0,06% |
| Norway | 0,02% |
| Australia | 0,02% |
| Hong Kong | 0,01% |
| Greece | 0,01% |
| Sonstige | 3,15% |