RP Global Diversified Porfolio Fonds
111,35
EUR
+0,18
EUR
+0,16
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 19,22% |
| Luxembourg | 18,07% |
| Germany | 6,19% |
| United Kingdom | 6,13% |
| Norway | 3,30% |
| France | 3,09% |
| Bermuda | 2,83% |
| Switzerland | 1,66% |
| Netherlands | 1,61% |
| Spain | 1,59% |
| Sweden | 1,44% |
| Ireland | 1,33% |
| Italy | 1,15% |
| Brazil | 1,04% |
| Mexico | 0,87% |
| Australia | 0,79% |
| Austria | 0,77% |
| Canada | 0,77% |
| Denmark | 0,57% |
| Belgium | 0,51% |
| Ukraine | 0,51% |
| Poland | 0,35% |
| Argentina | 0,33% |
| Colombia | 0,28% |
| Japan | 0,27% |
| Finland | 0,26% |
| Singapore | 0,24% |
| United Arab Emirates | 0,18% |
| South Africa | 0,18% |
| Turkey | 0,17% |
| Israel | 0,16% |
| Peru | 0,15% |
| Romania | 0,14% |
| Hong Kong | 0,14% |
| Indonesia | 0,13% |
| India | 0,10% |
| China | 0,10% |
| Oman | 0,10% |
| Jamaica | 0,10% |
| Supranational | 0,10% |
| Ecuador | 0,10% |
| Pakistan | 0,08% |
| Uzbekistan | 0,08% |
| Mauritius | 0,08% |
| Chile | 0,07% |
| Mongolia | 0,07% |
| Ghana | 0,06% |
| Iran, Islamic Republic of | 0,06% |
| Hungary | 0,05% |
| Tajikistan | 0,05% |
| Portugal | 0,05% |
| Lithuania | 0,04% |
| Estonia | 0,04% |
| Monaco | 0,04% |
| Slovakia | 0,04% |
| Malta | 0,04% |
| Cameroon | 0,03% |
| Cyprus | 0,03% |
| Gabon | 0,03% |
| Nigeria | 0,02% |
| Taiwan | 0,02% |
| Cayman Islands | 0,02% |
| Liechtenstein | 0,01% |
| Suriname | 0,01% |
| South Korea | 0,01% |
| Slovenia | 0,00% |
| New Zealand | 0,00% |
| Malaysia | 0,00% |
| Macao | 0,00% |
| Sonstige | 21,96% |