EDR Fund II - SIGNATURE DEFENSIVE A- (PH) Capitalisation Fonds
100,56
USD
-0,06
USD
-0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 25,49% |
| France | 9,12% |
| Germany | 7,29% |
| Supranational | 6,49% |
| Italy | 6,43% |
| Spain | 4,95% |
| United Kingdom | 3,24% |
| Netherlands | 3,05% |
| Bermuda | 2,05% |
| China | 1,96% |
| Switzerland | 1,53% |
| Brazil | 1,25% |
| Sweden | 1,24% |
| Belgium | 1,21% |
| Austria | 1,16% |
| Ireland | 0,86% |
| Colombia | 0,82% |
| Chile | 0,81% |
| Canada | 0,78% |
| Argentina | 0,75% |
| Portugal | 0,71% |
| Greece | 0,67% |
| Denmark | 0,57% |
| Turkey | 0,56% |
| Japan | 0,44% |
| Finland | 0,28% |
| Nigeria | 0,26% |
| Peru | 0,26% |
| Ukraine | 0,25% |
| Mexico | 0,23% |
| Czechia | 0,20% |
| Poland | 0,20% |
| Taiwan | 0,20% |
| Singapore | 0,18% |
| Luxembourg | 0,17% |
| Togo | 0,16% |
| Australia | 0,14% |
| South Africa | 0,14% |
| Estonia | 0,10% |
| Uzbekistan | 0,09% |
| India | 0,09% |
| Indonesia | 0,07% |
| Kazakhstan | 0,06% |
| Slovenia | 0,06% |
| New Zealand | 0,05% |
| Israel | 0,05% |
| Hungary | 0,04% |
| South Korea | 0,04% |
| Thailand | 0,04% |
| Norway | 0,03% |
| Hong Kong | 0,03% |
| Ghana | 0,03% |
| United Arab Emirates | 0,03% |
| Iran, Islamic Republic of | 0,02% |
| Cyprus | 0,01% |
| Malaysia | 0,01% |
| Cayman Islands | 0,01% |
| Macao | 0,00% |
| Sonstige | 13,05% |