anmeldenLLB Portfolio Renten Dachfonds (R) Fonds
115,89
EUR
-0,23
EUR
-0,20
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 15,07% |
| France | 14,99% |
| United States | 9,29% |
| Italy | 9,22% |
| Spain | 6,87% |
| United Kingdom | 5,52% |
| Netherlands | 3,26% |
| Belgium | 2,31% |
| Austria | 2,03% |
| Supranational | 1,65% |
| Sweden | 1,62% |
| Portugal | 1,19% |
| Australia | 1,19% |
| Finland | 1,13% |
| Ireland | 0,97% |
| Switzerland | 0,83% |
| Japan | 0,82% |
| Mexico | 0,81% |
| Denmark | 0,78% |
| Greece | 0,77% |
| Hungary | 0,70% |
| Romania | 0,66% |
| Czechia | 0,64% |
| Colombia | 0,61% |
| Brazil | 0,61% |
| Norway | 0,56% |
| Canada | 0,49% |
| China | 0,49% |
| Poland | 0,49% |
| Iceland | 0,39% |
| Slovenia | 0,36% |
| Chile | 0,36% |
| Slovakia | 0,32% |
| Lithuania | 0,32% |
| Latvia | 0,29% |
| Luxembourg | 0,28% |
| Egypt | 0,28% |
| Kazakhstan | 0,26% |
| Estonia | 0,25% |
| Saudi Arabia | 0,24% |
| Angola | 0,22% |
| India | 0,18% |
| Armenia | 0,17% |
| South Korea | 0,17% |
| Argentina | 0,17% |
| Uzbekistan | 0,17% |
| Zambia | 0,15% |
| Turkey | 0,14% |
| Uganda | 0,14% |
| Serbia | 0,13% |
| New Zealand | 0,12% |
| Peru | 0,11% |
| Ukraine | 0,11% |
| Indonesia | 0,09% |
| Croatia | 0,09% |
| Israel | 0,09% |
| Suriname | 0,08% |
| Montenegro | 0,07% |
| Singapore | 0,07% |
| Uruguay | 0,07% |
| Nigeria | 0,07% |
| Sri Lanka | 0,07% |
| South Africa | 0,06% |
| Mongolia | 0,06% |
| Albania | 0,06% |
| Venezuela | 0,06% |
| Hong Kong | 0,06% |
| Georgia | 0,06% |
| North Macedonia | 0,05% |
| Malta | 0,05% |
| Cyprus | 0,04% |
| Bulgaria | 0,04% |
| Oman | 0,04% |
| Kenya | 0,04% |
| Benin | 0,04% |
| Bermuda | 0,04% |
| Jamaica | 0,04% |
| Bosnia & Herzegovina | 0,03% |
| Thailand | 0,03% |
| Togo | 0,03% |
| Taiwan | 0,02% |
| Lebanon | 0,02% |
| Gabon | 0,02% |
| Ghana | 0,01% |
| Paraguay | 0,01% |
| United Arab Emirates | 0,01% |
| San Marino | 0,01% |
| Guatemala | 0,01% |
| Panama | 0,01% |
| Tunisia | 0,00% |
| Guyana | 0,00% |
| Jordan | 0,00% |
| Sonstige | 7,49% |
