RP Global Diversified Porfolio Fonds
107,06
EUR
+0,46
EUR
+0,43
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 21,28% |
| Luxembourg | 17,14% |
| Germany | 5,57% |
| Bermuda | 4,90% |
| United Kingdom | 4,70% |
| Norway | 3,25% |
| France | 3,11% |
| Switzerland | 2,19% |
| Sweden | 1,48% |
| Canada | 1,45% |
| Netherlands | 1,31% |
| Spain | 1,31% |
| Mexico | 0,95% |
| Denmark | 0,85% |
| Brazil | 0,84% |
| Belgium | 0,80% |
| Ukraine | 0,53% |
| Japan | 0,47% |
| Italy | 0,47% |
| Austria | 0,46% |
| Ireland | 0,45% |
| Singapore | 0,39% |
| Colombia | 0,35% |
| Supranational | 0,33% |
| Finland | 0,32% |
| Australia | 0,30% |
| Poland | 0,27% |
| Argentina | 0,27% |
| Peru | 0,25% |
| South Africa | 0,20% |
| Israel | 0,18% |
| Turkey | 0,16% |
| Chile | 0,15% |
| Hong Kong | 0,14% |
| Indonesia | 0,14% |
| Portugal | 0,13% |
| United Arab Emirates | 0,12% |
| China | 0,10% |
| Pakistan | 0,09% |
| Uzbekistan | 0,09% |
| Oman | 0,09% |
| Iran, Islamic Republic of | 0,08% |
| Mauritius | 0,07% |
| Ghana | 0,07% |
| Ecuador | 0,07% |
| Mongolia | 0,07% |
| India | 0,06% |
| Jamaica | 0,06% |
| Tajikistan | 0,05% |
| Bulgaria | 0,05% |
| Cayman Islands | 0,04% |
| Cameroon | 0,04% |
| Malta | 0,04% |
| Romania | 0,03% |
| Nigeria | 0,03% |
| Gabon | 0,03% |
| Croatia | 0,02% |
| Panama | 0,02% |
| Egypt | 0,02% |
| Uruguay | 0,02% |
| Liechtenstein | 0,01% |
| Lithuania | 0,01% |
| Czechia | 0,01% |
| Taiwan | 0,01% |
| Suriname | 0,01% |
| Saudi Arabia | 0,01% |
| Kenya | 0,01% |
| South Korea | 0,01% |
| New Zealand | 0,00% |
| Slovenia | 0,00% |
| Malaysia | 0,00% |
| Russia | 0,00% |
| Macao | 0,00% |
| Sonstige | 21,45% |