U Asset Allocation - Open Sea MC Capitalisation Fonds
112,02
USD
-0,52
USD
-0,46
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 49,78% |
| Switzerland | 23,59% |
| Netherlands | 3,80% |
| United Kingdom | 3,79% |
| Germany | 2,47% |
| Australia | 2,19% |
| Japan | 1,39% |
| France | 1,20% |
| India | 1,14% |
| Canada | 0,49% |
| Denmark | 0,48% |
| Taiwan | 0,40% |
| China | 0,34% |
| Finland | 0,27% |
| Brazil | 0,23% |
| Italy | 0,19% |
| Spain | 0,16% |
| Israel | 0,14% |
| Sweden | 0,12% |
| Colombia | 0,10% |
| South Africa | 0,10% |
| Supranational | 0,10% |
| Indonesia | 0,09% |
| Norway | 0,09% |
| Mexico | 0,08% |
| Hong Kong | 0,08% |
| Malaysia | 0,08% |
| South Korea | 0,07% |
| Peru | 0,07% |
| Hungary | 0,06% |
| Chile | 0,05% |
| Ireland | 0,05% |
| Turkey | 0,05% |
| Thailand | 0,04% |
| Romania | 0,04% |
| Belgium | 0,03% |
| Czechia | 0,03% |
| Poland | 0,03% |
| Portugal | 0,03% |
| Uruguay | 0,02% |
| Luxembourg | 0,02% |
| Austria | 0,02% |
| Puerto Rico | 0,02% |
| Egypt | 0,01% |
| Macao | 0,01% |
| Bahamas | 0,01% |
| Ukraine | 0,01% |
| Pakistan | 0,01% |
| Liechtenstein | 0,01% |
| El Salvador | 0,00% |
| Ecuador | 0,00% |
| Jamaica | 0,00% |
| Paraguay | 0,00% |
| Singapore | 0,00% |
| Panama | 0,00% |
| Malta | 0,00% |
| Sonstige | 6,44% |