Falcon Fund - Twelve-Falcon Insurance Linked Strategy Fund Class F Fonds
102,07
USD
USD
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 41,54% |
| Bermuda | 6,06% |
| Norway | 1,84% |
| United Kingdom | 1,62% |
| Brazil | 1,50% |
| Nigeria | 1,13% |
| Mexico | 1,09% |
| Germany | 0,99% |
| Colombia | 0,96% |
| Italy | 0,88% |
| Argentina | 0,60% |
| Georgia | 0,55% |
| Peru | 0,50% |
| Supranational | 0,39% |
| Ireland | 0,38% |
| Cyprus | 0,36% |
| Uzbekistan | 0,36% |
| India | 0,36% |
| Oman | 0,34% |
| China | 0,32% |
| Jamaica | 0,28% |
| Australia | 0,23% |
| Latvia | 0,21% |
| Estonia | 0,20% |
| Chile | 0,19% |
| Switzerland | 0,17% |
| Lithuania | 0,17% |
| Greece | 0,16% |
| Singapore | 0,16% |
| Turkey | 0,15% |
| Iran, Islamic Republic of | 0,11% |
| Canada | 0,11% |
| Trinidad & Tobago | 0,10% |
| Hong Kong | 0,10% |
| France | 0,09% |
| Curaçao | 0,09% |
| Ukraine | 0,05% |
| Spain | 0,04% |
| Netherlands | 0,04% |
| Sweden | 0,03% |
| Belarus | 0,02% |
| Finland | 0,00% |
| South Korea | 0,00% |
| Austria | 0,00% |
| Sonstige | 35,53% |