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M&G (Lux) Dynamic Allocation Fund HKD A-H M Fonds
117,05
HKD
+0,07
HKD
+0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 12,64% |
| United Kingdom | 7,31% |
| China | 5,96% |
| Mexico | 5,08% |
| France | 4,94% |
| Japan | 4,32% |
| Brazil | 3,12% |
| South Africa | 1,98% |
| Australia | 1,82% |
| Indonesia | 1,62% |
| Germany | 0,91% |
| Chile | 0,61% |
| Netherlands | 0,46% |
| Italy | 0,40% |
| Hong Kong | 0,39% |
| Supranational | 0,37% |
| Ireland | 0,26% |
| Turkey | 0,26% |
| Spain | 0,22% |
| United Arab Emirates | 0,22% |
| Switzerland | 0,21% |
| India | 0,19% |
| Belgium | 0,18% |
| Sweden | 0,17% |
| Saudi Arabia | 0,17% |
| Colombia | 0,17% |
| Canada | 0,14% |
| Iceland | 0,10% |
| Norway | 0,10% |
| Kazakhstan | 0,10% |
| Panama | 0,09% |
| Romania | 0,09% |
| Denmark | 0,09% |
| Austria | 0,08% |
| Portugal | 0,08% |
| Israel | 0,07% |
| Peru | 0,07% |
| Singapore | 0,07% |
| South Korea | 0,07% |
| Argentina | 0,06% |
| Philippines | 0,06% |
| Luxembourg | 0,06% |
| Nigeria | 0,06% |
| Paraguay | 0,06% |
| Hungary | 0,06% |
| Thailand | 0,06% |
| Qatar | 0,05% |
| Togo | 0,04% |
| Zambia | 0,04% |
| Morocco | 0,04% |
| New Zealand | 0,04% |
| Kuwait | 0,04% |
| Czechia | 0,04% |
| Finland | 0,04% |
| Uzbekistan | 0,03% |
| Georgia | 0,03% |
| Costa Rica | 0,03% |
| Barbados | 0,03% |
| Ukraine | 0,02% |
| Greece | 0,02% |
| Congo, the Democratic Republic of the | 0,02% |
| Mauritius | 0,02% |
| Jamaica | 0,02% |
| Côte d'Ivoire | 0,02% |
| Serbia | 0,02% |
| Angola | 0,02% |
| Taiwan | 0,02% |
| Tajikistan | 0,02% |
| Dominican Republic | 0,01% |
| Trinidad & Tobago | 0,01% |
| Poland | 0,01% |
| Ghana | 0,01% |
| Croatia | 0,01% |
| Oman | 0,00% |
| Sonstige | 43,71% |