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UniInstitutional Asset Balance Fonds
116,60
EUR
-0,58
EUR
-0,50
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 17,04% |
| France | 10,58% |
| Germany | 10,45% |
| Italy | 7,14% |
| United Kingdom | 4,92% |
| Spain | 3,59% |
| Netherlands | 3,08% |
| Supranational | 2,65% |
| Australia | 1,93% |
| China | 1,87% |
| Switzerland | 1,68% |
| Canada | 1,62% |
| Austria | 1,58% |
| Poland | 1,56% |
| Japan | 1,42% |
| South Korea | 1,23% |
| Czechia | 1,13% |
| Turkey | 0,96% |
| Belgium | 0,92% |
| Norway | 0,90% |
| Mexico | 0,85% |
| Denmark | 0,83% |
| Taiwan | 0,82% |
| Hungary | 0,78% |
| Sweden | 0,77% |
| South Africa | 0,75% |
| Brazil | 0,73% |
| Romania | 0,70% |
| Indonesia | 0,64% |
| Saudi Arabia | 0,63% |
| Malaysia | 0,62% |
| Finland | 0,54% |
| Colombia | 0,51% |
| Singapore | 0,50% |
| India | 0,49% |
| Portugal | 0,46% |
| Ireland | 0,43% |
| Israel | 0,41% |
| Slovakia | 0,41% |
| Chile | 0,39% |
| Thailand | 0,38% |
| Peru | 0,36% |
| Greece | 0,36% |
| New Zealand | 0,36% |
| Hong Kong | 0,34% |
| Russia | 0,28% |
| Philippines | 0,24% |
| United Arab Emirates | 0,22% |
| Panama | 0,22% |
| Dominican Republic | 0,22% |
| Serbia | 0,21% |
| Côte d'Ivoire | 0,20% |
| Oman | 0,19% |
| North Macedonia | 0,18% |
| Morocco | 0,17% |
| Uzbekistan | 0,17% |
| Nigeria | 0,17% |
| Luxembourg | 0,16% |
| Uruguay | 0,13% |
| Angola | 0,12% |
| Guatemala | 0,11% |
| Bahrain | 0,11% |
| Croatia | 0,10% |
| Costa Rica | 0,10% |
| Ukraine | 0,09% |
| Kenya | 0,09% |
| Paraguay | 0,09% |
| Kazakhstan | 0,08% |
| Slovenia | 0,07% |
| Cyprus | 0,07% |
| Argentina | 0,07% |
| Montenegro | 0,06% |
| Qatar | 0,06% |
| Ecuador | 0,06% |
| Estonia | 0,05% |
| Kyrgyzstan | 0,05% |
| El Salvador | 0,04% |
| Bulgaria | 0,04% |
| Albania | 0,04% |
| Bosnia & Herzegovina | 0,04% |
| Lithuania | 0,04% |
| Iceland | 0,04% |
| Honduras | 0,03% |
| Jordan | 0,03% |
| Kuwait | 0,03% |
| Mauritius | 0,03% |
| Egypt | 0,03% |
| Jamaica | 0,02% |
| Benin | 0,02% |
| Latvia | 0,02% |
| Azerbaijan | 0,01% |
| Venezuela | 0,00% |
| Ghana | 0,00% |
| Sri Lanka | 0,00% |
| Macao | 0,00% |
| Pakistan | 0,00% |
| Mongolia | 0,00% |
| Lebanon | 0,00% |
| Congo | 0,00% |
| Sonstige | 5,11% |
