U Asset Allocation - Balanced Asian Biased AC Fonds
109,54
USD
-0,09
USD
-0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 40,15% |
| Switzerland | 8,85% |
| China | 8,51% |
| India | 5,94% |
| South Korea | 3,91% |
| Japan | 3,45% |
| Taiwan | 3,33% |
| United Kingdom | 2,97% |
| Hong Kong | 1,69% |
| Singapore | 1,63% |
| Australia | 1,41% |
| Indonesia | 1,27% |
| Netherlands | 0,83% |
| France | 0,81% |
| Germany | 0,80% |
| Thailand | 0,79% |
| Malaysia | 0,60% |
| Philippines | 0,56% |
| Italy | 0,42% |
| Ireland | 0,32% |
| Denmark | 0,31% |
| Spain | 0,29% |
| Sweden | 0,25% |
| Canada | 0,25% |
| Mexico | 0,18% |
| Macao | 0,17% |
| Belgium | 0,15% |
| Norway | 0,12% |
| Supranational | 0,11% |
| Turkey | 0,10% |
| Brazil | 0,08% |
| Colombia | 0,07% |
| Côte d'Ivoire | 0,07% |
| Chile | 0,06% |
| Austria | 0,06% |
| Finland | 0,06% |
| Argentina | 0,04% |
| Egypt | 0,04% |
| Dominican Republic | 0,03% |
| Peru | 0,03% |
| Ecuador | 0,03% |
| Israel | 0,03% |
| Pakistan | 0,03% |
| Portugal | 0,02% |
| South Africa | 0,02% |
| Hungary | 0,02% |
| Saudi Arabia | 0,02% |
| Angola | 0,01% |
| Uruguay | 0,01% |
| Romania | 0,01% |
| Bahrain | 0,01% |
| United Arab Emirates | 0,01% |
| Montenegro | 0,01% |
| Cayman Islands | 0,01% |
| Zambia | 0,01% |
| Sri Lanka | 0,01% |
| Kuwait | 0,01% |
| Paraguay | 0,01% |
| Poland | 0,01% |
| Luxembourg | 0,01% |
| Costa Rica | 0,01% |
| Bahamas | 0,01% |
| Guatemala | 0,01% |
| Estonia | 0,01% |
| Georgia | 0,01% |
| Uzbekistan | 0,01% |
| Czechia | 0,00% |
| Croatia | 0,00% |
| Slovenia | 0,00% |
| Sonstige | 8,98% |