Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A Fonds
11,12
USD
-0,05
USD
-0,46
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 49,35% |
| United Kingdom | 10,37% |
| Canada | 8,82% |
| Germany | 4,31% |
| Spain | 3,26% |
| France | 2,98% |
| Italy | 2,97% |
| Australia | 2,90% |
| Japan | 2,27% |
| Hong Kong | 0,95% |
| Singapore | 0,80% |
| South Africa | 0,65% |
| New Zealand | 0,64% |
| Mexico | 0,47% |
| Netherlands | 0,44% |
| China | 0,37% |
| Belgium | 0,33% |
| Sweden | 0,31% |
| Thailand | 0,22% |
| Greece | 0,20% |
| Chile | 0,17% |
| Brazil | 0,11% |
| Norway | 0,00% |
| Switzerland | 0,00% |
| Malta | 0,00% |
| Bermuda | 0,00% |
| Cyprus | 0,00% |
| Austria | 0,00% |
| Sonstige | 7,11% |