GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z Fonds
14,36
USD
+0,01
USD
+0,07
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 54,25% |
| France | 3,53% |
| Germany | 2,80% |
| United Kingdom | 2,66% |
| Japan | 2,08% |
| Italy | 1,62% |
| Netherlands | 1,51% |
| Spain | 1,46% |
| China | 1,30% |
| Switzerland | 1,14% |
| Taiwan | 0,76% |
| India | 0,73% |
| Canada | 0,60% |
| Sweden | 0,54% |
| Ireland | 0,46% |
| Belgium | 0,44% |
| Australia | 0,43% |
| South Korea | 0,37% |
| Cayman Islands | 0,36% |
| Denmark | 0,35% |
| Austria | 0,20% |
| Brazil | 0,20% |
| Hong Kong | 0,17% |
| South Africa | 0,16% |
| Finland | 0,16% |
| Singapore | 0,15% |
| Saudi Arabia | 0,13% |
| Norway | 0,10% |
| United Arab Emirates | 0,07% |
| Poland | 0,07% |
| Mexico | 0,07% |
| Indonesia | 0,06% |
| Thailand | 0,05% |
| Portugal | 0,05% |
| Malaysia | 0,04% |
| Greece | 0,04% |
| Luxembourg | 0,04% |
| Czechia | 0,03% |
| Vietnam | 0,03% |
| Philippines | 0,03% |
| Qatar | 0,03% |
| Kuwait | 0,02% |
| Chile | 0,02% |
| Turkey | 0,02% |
| Hungary | 0,01% |
| Iceland | 0,01% |
| Argentina | 0,01% |
| Peru | 0,01% |
| Romania | 0,00% |
| Colombia | 0,00% |
| Egypt | 0,00% |
| Israel | 0,00% |
| Sonstige | 20,63% |