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Sirios Absolute Return Fund C HP Fonds
188,07
EUR
+0,36
EUR
+0,19
%
gettex
189,59
EUR
+0,80
EUR
+0,42
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 51,28% |
| Supranational | 5,74% |
| United Kingdom | 4,96% |
| Germany | 4,06% |
| France | 2,94% |
| Canada | 2,78% |
| Netherlands | 1,93% |
| South Korea | 1,66% |
| Japan | 1,66% |
| Taiwan | 1,49% |
| Italy | 1,47% |
| India | 0,95% |
| Switzerland | 0,92% |
| Spain | 0,83% |
| Ireland | 0,58% |
| Austria | 0,46% |
| Singapore | 0,39% |
| Australia | 0,36% |
| Brazil | 0,35% |
| Denmark | 0,27% |
| Mexico | 0,22% |
| Sweden | 0,20% |
| South Africa | 0,19% |
| Saudi Arabia | 0,17% |
| Belgium | 0,16% |
| Panama | 0,16% |
| Czechia | 0,14% |
| Macao | 0,12% |
| China | 0,12% |
| Finland | 0,10% |
| Bulgaria | 0,09% |
| United Arab Emirates | 0,08% |
| Malaysia | 0,07% |
| Hong Kong | 0,07% |
| Poland | 0,06% |
| Indonesia | 0,06% |
| Thailand | 0,06% |
| Qatar | 0,04% |
| Kuwait | 0,04% |
| Chile | 0,04% |
| Greece | 0,03% |
| Israel | 0,03% |
| Norway | 0,03% |
| Turkey | 0,03% |
| Philippines | 0,02% |
| Hungary | 0,02% |
| Peru | 0,02% |
| Colombia | 0,01% |
| Luxembourg | 0,01% |
| Portugal | 0,01% |
| New Zealand | 0,01% |
| Egypt | 0,00% |
| Romania | 0,00% |
| Sonstige | 12,52% |