GAM Star Fund plc - GAM Star Global Flexible Class Ordinary Fonds
18,97
USD
-0,05
USD
-0,28
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 44,39% |
| United Kingdom | 3,34% |
| France | 2,19% |
| Germany | 2,16% |
| Japan | 2,07% |
| Switzerland | 1,20% |
| Spain | 1,13% |
| Netherlands | 1,08% |
| Supranational | 0,99% |
| Australia | 0,98% |
| China | 0,79% |
| Taiwan | 0,49% |
| Sweden | 0,44% |
| India | 0,44% |
| Italy | 0,41% |
| South Korea | 0,32% |
| Canada | 0,32% |
| Belgium | 0,28% |
| Denmark | 0,27% |
| Cayman Islands | 0,26% |
| Brazil | 0,21% |
| South Africa | 0,20% |
| Hong Kong | 0,20% |
| Finland | 0,19% |
| Austria | 0,18% |
| Singapore | 0,18% |
| Poland | 0,16% |
| Ireland | 0,11% |
| New Zealand | 0,10% |
| Greece | 0,08% |
| Slovenia | 0,08% |
| Saudi Arabia | 0,07% |
| Croatia | 0,07% |
| Malaysia | 0,06% |
| Indonesia | 0,05% |
| United Arab Emirates | 0,05% |
| Thailand | 0,04% |
| Norway | 0,04% |
| Argentina | 0,04% |
| Mexico | 0,04% |
| Chile | 0,03% |
| Israel | 0,03% |
| Philippines | 0,02% |
| Turkey | 0,02% |
| Hungary | 0,01% |
| Vietnam | 0,01% |
| Portugal | 0,01% |
| Romania | 0,01% |
| Macao | 0,00% |
| Luxembourg | 0,00% |
| Czechia | 0,00% |
| Sonstige | 34,16% |