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U Asset Allocation - Open Sea AC Fonds
122,64
EUR
-1,14
EUR
-0,92
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 25,38% |
| Switzerland | 24,83% |
| France | 10,04% |
| Netherlands | 4,96% |
| Germany | 4,30% |
| United Kingdom | 4,27% |
| Spain | 2,86% |
| Finland | 2,02% |
| Denmark | 1,70% |
| Japan | 1,43% |
| Italy | 1,28% |
| India | 1,08% |
| Sweden | 0,83% |
| Taiwan | 0,38% |
| China | 0,37% |
| Canada | 0,29% |
| Austria | 0,24% |
| Mexico | 0,24% |
| Belgium | 0,21% |
| Brazil | 0,20% |
| Portugal | 0,18% |
| Australia | 0,17% |
| Greece | 0,16% |
| Hong Kong | 0,12% |
| South Korea | 0,11% |
| Romania | 0,11% |
| Luxembourg | 0,10% |
| Hungary | 0,09% |
| Indonesia | 0,09% |
| Turkey | 0,09% |
| Peru | 0,08% |
| Colombia | 0,08% |
| Uruguay | 0,07% |
| Côte d'Ivoire | 0,07% |
| Dominican Republic | 0,06% |
| Argentina | 0,06% |
| Oman | 0,06% |
| Chile | 0,05% |
| Benin | 0,05% |
| Poland | 0,05% |
| Guatemala | 0,05% |
| Ukraine | 0,04% |
| Saudi Arabia | 0,04% |
| Panama | 0,04% |
| South Africa | 0,04% |
| Ireland | 0,03% |
| Paraguay | 0,03% |
| Egypt | 0,03% |
| Sri Lanka | 0,03% |
| Ecuador | 0,03% |
| Bosnia & Herzegovina | 0,03% |
| Kazakhstan | 0,03% |
| Costa Rica | 0,02% |
| Norway | 0,02% |
| Ghana | 0,02% |
| Senegal | 0,02% |
| Uzbekistan | 0,02% |
| Angola | 0,02% |
| Jamaica | 0,02% |
| Montenegro | 0,01% |
| Serbia | 0,01% |
| Georgia | 0,01% |
| Morocco | 0,01% |
| Bahrain | 0,01% |
| Cyprus | 0,01% |
| El Salvador | 0,01% |
| Honduras | 0,01% |
| United Arab Emirates | 0,01% |
| Qatar | 0,01% |
| Gabon | 0,01% |
| Liechtenstein | 0,01% |
| Thailand | 0,00% |
| Czechia | 0,00% |
| Macao | 0,00% |
| New Zealand | 0,00% |
| Cayman Islands | 0,00% |
| Supranational | 0,00% |
| Malaysia | 0,00% |
| Estonia | 0,00% |
| Iceland | 0,00% |
| Singapore | 0,00% |
| Slovakia | 0,00% |
| Philippines | 0,00% |
| Israel | 0,00% |
| Uganda | 0,00% |
| Sonstige | 10,50% |