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MasterFonds-VV Ertrag Fonds
69,33
EUR
-0,09
EUR
-0,13
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 18,59% |
| Germany | 15,54% |
| France | 9,74% |
| Italy | 8,34% |
| United Kingdom | 6,44% |
| Spain | 4,59% |
| Netherlands | 3,25% |
| Supranational | 2,55% |
| Norway | 2,44% |
| Switzerland | 2,20% |
| China | 2,04% |
| Sweden | 2,01% |
| South Korea | 1,93% |
| Denmark | 1,41% |
| Poland | 1,08% |
| Taiwan | 1,08% |
| Australia | 1,06% |
| Canada | 1,05% |
| Japan | 0,91% |
| Finland | 0,90% |
| Mexico | 0,83% |
| Belgium | 0,78% |
| Romania | 0,76% |
| Hong Kong | 0,75% |
| Austria | 0,74% |
| Hungary | 0,62% |
| Portugal | 0,53% |
| Ireland | 0,49% |
| New Zealand | 0,49% |
| Thailand | 0,41% |
| Greece | 0,41% |
| Czechia | 0,37% |
| Iceland | 0,37% |
| Slovakia | 0,34% |
| India | 0,31% |
| Chile | 0,27% |
| Singapore | 0,26% |
| Indonesia | 0,22% |
| Luxembourg | 0,15% |
| Brazil | 0,14% |
| Slovenia | 0,12% |
| Israel | 0,11% |
| Croatia | 0,09% |
| South Africa | 0,08% |
| Philippines | 0,08% |
| Bulgaria | 0,07% |
| Estonia | 0,06% |
| Colombia | 0,05% |
| Turkey | 0,05% |
| Peru | 0,04% |
| Latvia | 0,04% |
| Montenegro | 0,03% |
| Argentina | 0,03% |
| Uruguay | 0,03% |
| Lithuania | 0,03% |
| Serbia | 0,02% |
| Cyprus | 0,02% |
| Guatemala | 0,02% |
| North Macedonia | 0,02% |
| Macao | 0,02% |
| Malta | 0,01% |
| United Arab Emirates | 0,01% |
| Côte d'Ivoire | 0,01% |
| Kazakhstan | 0,01% |
| Saudi Arabia | 0,01% |
| San Marino | 0,01% |
| Qatar | 0,01% |
| Sonstige | 2,52% |
