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Capitulum Rentenstrategie optimiert Universal P Fonds
101,19
EUR
±0,00
EUR
±0,00
%
gettex
101,11
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 12,28% |
| France | 7,65% |
| Netherlands | 3,78% |
| Supranational | 2,84% |
| Turkey | 2,65% |
| Romania | 2,60% |
| United Kingdom | 2,34% |
| Argentina | 2,26% |
| United States | 1,79% |
| Sweden | 1,69% |
| Uzbekistan | 1,61% |
| Finland | 1,44% |
| United Arab Emirates | 1,41% |
| Hungary | 1,39% |
| Ukraine | 1,35% |
| Belgium | 1,30% |
| Colombia | 1,23% |
| Italy | 1,16% |
| Côte d'Ivoire | 1,11% |
| Austria | 1,08% |
| Czechia | 1,06% |
| Spain | 1,05% |
| Brazil | 1,00% |
| Mexico | 1,00% |
| Denmark | 1,00% |
| Canada | 0,98% |
| Estonia | 0,93% |
| South Africa | 0,93% |
| Georgia | 0,92% |
| Slovenia | 0,90% |
| Ireland | 0,90% |
| Sri Lanka | 0,89% |
| Poland | 0,87% |
| Serbia | 0,84% |
| Morocco | 0,83% |
| Benin | 0,83% |
| Indonesia | 0,80% |
| Angola | 0,80% |
| China | 0,80% |
| Congo | 0,79% |
| Egypt | 0,78% |
| Mongolia | 0,77% |
| Saudi Arabia | 0,75% |
| Ecuador | 0,75% |
| Luxembourg | 0,70% |
| Bosnia & Herzegovina | 0,66% |
| Bahrain | 0,60% |
| India | 0,56% |
| Montenegro | 0,52% |
| North Macedonia | 0,52% |
| Portugal | 0,52% |
| Kazakhstan | 0,46% |
| Dominican Republic | 0,46% |
| Guatemala | 0,46% |
| Cameroon | 0,46% |
| Trinidad & Tobago | 0,46% |
| Armenia | 0,45% |
| Kenya | 0,44% |
| Ghana | 0,41% |
| Gabon | 0,41% |
| Bolivia | 0,40% |
| Panama | 0,40% |
| Senegal | 0,40% |
| Peru | 0,40% |
| Malta | 0,37% |
| Nigeria | 0,35% |
| Japan | 0,35% |
| Bulgaria | 0,34% |
| El Salvador | 0,34% |
| Iceland | 0,33% |
| Togo | 0,33% |
| Norway | 0,32% |
| Chile | 0,31% |
| Kyrgyzstan | 0,31% |
| Latvia | 0,31% |
| Philippines | 0,31% |
| Jordan | 0,31% |
| Oman | 0,31% |
| Pakistan | 0,30% |
| Qatar | 0,30% |
| Bermuda | 0,30% |
| Jamaica | 0,23% |
| Venezuela | 0,22% |
| Israel | 0,21% |
| Greece | 0,19% |
| Paraguay | 0,19% |
| Albania | 0,18% |
| Cyprus | 0,18% |
| Honduras | 0,18% |
| Switzerland | 0,17% |
| Hong Kong | 0,17% |
| Laos | 0,17% |
| Bahamas | 0,17% |
| Papua New Guinea | 0,16% |
| Barbados | 0,16% |
| Suriname | 0,16% |
| Tunisia | 0,16% |
| Thailand | 0,15% |
| Mauritius | 0,15% |
| Cayman Islands | 0,15% |
| Kuwait | 0,15% |
| Rwanda | 0,14% |
| Mozambique | 0,14% |
| Iraq | 0,14% |
| Zambia | 0,13% |
| Croatia | 0,13% |
| San Marino | 0,09% |
| Tajikistan | 0,08% |
| Russia | 0,03% |
| Sonstige | 6,27% |
