MetallRente Fonds Portfolio Class I Fonds
1.591,49
EUR
-17,29
EUR
-1,07
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 49,95% |
| China | 7,78% |
| United Kingdom | 4,13% |
| South Korea | 3,66% |
| Taiwan | 3,35% |
| Japan | 3,33% |
| India | 2,62% |
| Switzerland | 2,05% |
| Brazil | 1,74% |
| Italy | 1,55% |
| Mexico | 1,39% |
| South Africa | 1,24% |
| Canada | 1,07% |
| France | 0,99% |
| Hong Kong | 0,93% |
| Netherlands | 0,80% |
| Spain | 0,73% |
| United Arab Emirates | 0,63% |
| Turkey | 0,62% |
| Germany | 0,62% |
| Thailand | 0,56% |
| Colombia | 0,51% |
| Poland | 0,49% |
| Sweden | 0,48% |
| Oman | 0,45% |
| Peru | 0,39% |
| Hungary | 0,38% |
| Romania | 0,38% |
| Greece | 0,37% |
| Bulgaria | 0,35% |
| Chile | 0,32% |
| Costa Rica | 0,32% |
| Australia | 0,31% |
| Malaysia | 0,27% |
| Paraguay | 0,24% |
| Saudi Arabia | 0,24% |
| Ireland | 0,24% |
| Dominican Republic | 0,23% |
| Serbia | 0,22% |
| Austria | 0,20% |
| Finland | 0,20% |
| Mongolia | 0,19% |
| Macao | 0,17% |
| Czechia | 0,15% |
| Guatemala | 0,15% |
| Bermuda | 0,14% |
| Morocco | 0,14% |
| Benin | 0,11% |
| Angola | 0,10% |
| Israel | 0,10% |
| Denmark | 0,10% |
| Belgium | 0,08% |
| Jordan | 0,08% |
| Luxembourg | 0,08% |
| Norway | 0,08% |
| Egypt | 0,07% |
| Nigeria | 0,07% |
| Puerto Rico | 0,07% |
| Supranational | 0,06% |
| Philippines | 0,06% |
| Uruguay | 0,06% |
| El Salvador | 0,06% |
| Zambia | 0,04% |
| Jamaica | 0,04% |
| Azerbaijan | 0,04% |
| Indonesia | 0,04% |
| Armenia | 0,04% |
| Uzbekistan | 0,04% |
| Slovenia | 0,04% |
| Panama | 0,03% |
| Argentina | 0,03% |
| Kazakhstan | 0,03% |
| Bahrain | 0,02% |
| Congo, the Democratic Republic of the | 0,02% |
| Croatia | 0,01% |
| Côte d'Ivoire | 0,01% |
| Russia | 0,00% |
| Sonstige | 1,07% |