Premium Selection ICAV - Julius Baer Strategy Income A Fonds
154,44
USD
+0,82
USD
+0,54
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 67,81% |
| United Kingdom | 3,01% |
| Germany | 2,13% |
| France | 2,04% |
| Japan | 1,12% |
| Brazil | 1,10% |
| Spain | 0,94% |
| Supranational | 0,94% |
| Netherlands | 0,92% |
| Canada | 0,83% |
| Australia | 0,82% |
| Italy | 0,81% |
| Mexico | 0,77% |
| Switzerland | 0,68% |
| Norway | 0,65% |
| India | 0,65% |
| Belgium | 0,61% |
| Turkey | 0,49% |
| United Arab Emirates | 0,49% |
| Saudi Arabia | 0,48% |
| Chile | 0,46% |
| China | 0,41% |
| Colombia | 0,40% |
| Peru | 0,34% |
| Ireland | 0,32% |
| South Korea | 0,31% |
| Israel | 0,31% |
| Argentina | 0,31% |
| Macao | 0,29% |
| Indonesia | 0,25% |
| Sweden | 0,22% |
| Hong Kong | 0,22% |
| South Africa | 0,21% |
| Kazakhstan | 0,19% |
| Singapore | 0,18% |
| Finland | 0,18% |
| Thailand | 0,16% |
| Poland | 0,16% |
| Qatar | 0,14% |
| Austria | 0,12% |
| Taiwan | 0,11% |
| Kuwait | 0,11% |
| Denmark | 0,11% |
| Portugal | 0,10% |
| Nigeria | 0,10% |
| Greece | 0,09% |
| Morocco | 0,08% |
| Philippines | 0,08% |
| Uzbekistan | 0,08% |
| Guatemala | 0,07% |
| Zambia | 0,07% |
| Panama | 0,06% |
| Malaysia | 0,06% |
| Czechia | 0,05% |
| Georgia | 0,05% |
| Hungary | 0,05% |
| Romania | 0,04% |
| Ukraine | 0,04% |
| Paraguay | 0,03% |
| Serbia | 0,03% |
| Trinidad & Tobago | 0,03% |
| Angola | 0,02% |
| Oman | 0,02% |
| Côte d'Ivoire | 0,02% |
| Ghana | 0,02% |
| Costa Rica | 0,02% |
| Barbados | 0,02% |
| Dominican Republic | 0,02% |
| Cyprus | 0,02% |
| Estonia | 0,01% |
| Bahrain | 0,01% |
| Lithuania | 0,01% |
| Jamaica | 0,01% |
| Kyrgyzstan | 0,01% |
| Luxembourg | 0,01% |
| Ecuador | 0,01% |
| Togo | 0,01% |
| Benin | 0,01% |
| Mongolia | 0,01% |
| Malta | 0,01% |
| Egypt | 0,01% |
| Slovenia | 0,00% |
| Honduras | 0,00% |
| Slovakia | 0,00% |
| Bulgaria | 0,00% |
| Croatia | 0,00% |
| Cayman Islands | 0,00% |
| New Zealand | 0,00% |
| Puerto Rico | 0,00% |
| Sonstige | 5,84% |