RP Global Diversified Portfolio Fonds
119,21
EUR
+0,11
EUR
+0,09
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 22,68% |
| Luxembourg | 16,91% |
| Germany | 4,21% |
| United Kingdom | 4,08% |
| Bermuda | 2,76% |
| Ireland | 2,67% |
| Netherlands | 2,25% |
| France | 1,99% |
| Australia | 1,74% |
| Japan | 1,52% |
| Canada | 1,20% |
| Spain | 0,95% |
| Switzerland | 0,53% |
| Belgium | 0,40% |
| Brazil | 0,31% |
| Kenya | 0,27% |
| Angola | 0,27% |
| Poland | 0,25% |
| Sweden | 0,25% |
| Argentina | 0,24% |
| Norway | 0,24% |
| Supranational | 0,24% |
| Italy | 0,23% |
| Austria | 0,22% |
| Egypt | 0,19% |
| Nigeria | 0,19% |
| Pakistan | 0,17% |
| Gabon | 0,17% |
| Ghana | 0,16% |
| Mexico | 0,16% |
| Uganda | 0,16% |
| Benin | 0,16% |
| Kazakhstan | 0,15% |
| El Salvador | 0,15% |
| Cameroon | 0,15% |
| Côte d'Ivoire | 0,14% |
| Ecuador | 0,14% |
| Lebanon | 0,14% |
| China | 0,13% |
| Paraguay | 0,13% |
| Portugal | 0,12% |
| Denmark | 0,12% |
| Sri Lanka | 0,12% |
| Ukraine | 0,11% |
| South Africa | 0,11% |
| Singapore | 0,09% |
| Hong Kong | 0,07% |
| Uzbekistan | 0,07% |
| Kyrgyzstan | 0,07% |
| South Korea | 0,06% |
| Venezuela | 0,04% |
| Indonesia | 0,04% |
| Suriname | 0,04% |
| Congo | 0,04% |
| Zambia | 0,04% |
| Mongolia | 0,04% |
| United Arab Emirates | 0,03% |
| Togo | 0,02% |
| Laos | 0,02% |
| Jamaica | 0,02% |
| Georgia | 0,02% |
| Dominican Republic | 0,02% |
| Iraq | 0,02% |
| Taiwan | 0,02% |
| Trinidad & Tobago | 0,02% |
| Serbia | 0,01% |
| Finland | 0,01% |
| Macao | 0,00% |
| Slovenia | 0,00% |
| Malta | 0,00% |
| Colombia | 0,00% |
| Cayman Islands | 0,00% |
| Belarus | 0,00% |
| New Zealand | 0,00% |
| Israel | 0,00% |
| Greece | 0,00% |
| Sonstige | 29,71% |