anmelden
Sirios Absolute Return Fund C HP Fonds
190,61
EUR
+0,02
EUR
+0,01
%
gettex
191,70
EUR
-0,32
EUR
-0,17
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 52,10% |
| Supranational | 6,19% |
| United Kingdom | 4,42% |
| Germany | 4,34% |
| France | 3,62% |
| Canada | 2,15% |
| Netherlands | 1,94% |
| Japan | 1,94% |
| South Korea | 1,86% |
| Taiwan | 1,78% |
| Italy | 1,25% |
| India | 1,06% |
| Spain | 0,88% |
| Switzerland | 0,80% |
| Ireland | 0,74% |
| Singapore | 0,50% |
| Australia | 0,41% |
| Austria | 0,40% |
| Brazil | 0,31% |
| Mexico | 0,26% |
| Sweden | 0,25% |
| South Africa | 0,23% |
| Denmark | 0,23% |
| Czechia | 0,19% |
| Saudi Arabia | 0,18% |
| Panama | 0,17% |
| Macao | 0,13% |
| Finland | 0,11% |
| United Arab Emirates | 0,10% |
| Belgium | 0,09% |
| Bulgaria | 0,09% |
| Hong Kong | 0,08% |
| Malaysia | 0,08% |
| Thailand | 0,08% |
| Poland | 0,07% |
| Indonesia | 0,07% |
| Luxembourg | 0,06% |
| Kuwait | 0,04% |
| Qatar | 0,04% |
| Israel | 0,04% |
| Chile | 0,04% |
| Greece | 0,03% |
| Norway | 0,03% |
| Turkey | 0,03% |
| Philippines | 0,03% |
| Hungary | 0,02% |
| Peru | 0,02% |
| Colombia | 0,01% |
| Portugal | 0,01% |
| China | 0,01% |
| New Zealand | 0,01% |
| Egypt | 0,01% |
| Romania | 0,00% |
| Sonstige | 10,51% |