Taunus Trust-TT Multi Assets Balanced P Fonds
115,31
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 29,94% |
| Japan | 7,83% |
| United Kingdom | 6,30% |
| France | 5,40% |
| Bermuda | 5,11% |
| Germany | 4,59% |
| Netherlands | 2,80% |
| Switzerland | 2,72% |
| Canada | 1,80% |
| Italy | 1,69% |
| China | 1,53% |
| Mexico | 1,21% |
| Turkey | 1,17% |
| Singapore | 1,10% |
| Belgium | 1,06% |
| Supranational | 0,90% |
| Spain | 0,52% |
| Australia | 0,51% |
| Indonesia | 0,48% |
| Ireland | 0,37% |
| Sweden | 0,33% |
| Malaysia | 0,31% |
| Denmark | 0,30% |
| Thailand | 0,23% |
| Norway | 0,19% |
| Kazakhstan | 0,15% |
| Uzbekistan | 0,15% |
| Finland | 0,15% |
| Zambia | 0,15% |
| Kenya | 0,14% |
| Argentina | 0,14% |
| Uganda | 0,14% |
| Côte d'Ivoire | 0,13% |
| Kyrgyzstan | 0,13% |
| Philippines | 0,13% |
| Angola | 0,13% |
| Mongolia | 0,12% |
| Uruguay | 0,12% |
| Hong Kong | 0,12% |
| Ecuador | 0,12% |
| Nigeria | 0,11% |
| Mozambique | 0,10% |
| Ghana | 0,10% |
| South Africa | 0,10% |
| Sri Lanka | 0,10% |
| Austria | 0,09% |
| Iran, Islamic Republic of | 0,09% |
| Senegal | 0,09% |
| Dominican Republic | 0,08% |
| Egypt | 0,08% |
| Tajikistan | 0,08% |
| Poland | 0,07% |
| Paraguay | 0,06% |
| Brazil | 0,06% |
| Tanzania, United Republic Of | 0,06% |
| Armenia | 0,06% |
| Portugal | 0,05% |
| Azerbaijan | 0,05% |
| Papua New Guinea | 0,05% |
| Malawi | 0,04% |
| Bangladesh | 0,04% |
| El Salvador | 0,04% |
| United Arab Emirates | 0,04% |
| Pakistan | 0,03% |
| Georgia | 0,03% |
| Luxembourg | 0,03% |
| Taiwan | 0,03% |
| Cayman Islands | 0,03% |
| Czechia | 0,03% |
| Ukraine | 0,02% |
| Jamaica | 0,02% |
| Congo, the Democratic Republic of the | 0,02% |
| Suriname | 0,02% |
| Rwanda | 0,02% |
| New Zealand | 0,01% |
| Vietnam | 0,01% |
| Liechtenstein | 0,01% |
| Greece | 0,01% |
| Iceland | 0,01% |
| South Korea | 0,01% |
| Peru | 0,00% |
| Israel | 0,00% |
| India | 0,00% |
| Sonstige | 17,60% |