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EDR Fund II - SIGNATURE DEFENSIVE I- (PH) Capitalisation Fonds
106,45
USD
-0,67
USD
-0,63
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 26,23% |
| France | 9,37% |
| Germany | 7,31% |
| Supranational | 6,56% |
| Italy | 6,43% |
| Spain | 5,30% |
| United Kingdom | 3,53% |
| Netherlands | 2,94% |
| Bermuda | 2,50% |
| China | 1,96% |
| Switzerland | 1,50% |
| Brazil | 1,29% |
| Sweden | 1,26% |
| Austria | 1,20% |
| Belgium | 1,15% |
| Colombia | 0,86% |
| Ireland | 0,85% |
| Chile | 0,81% |
| Argentina | 0,81% |
| Canada | 0,76% |
| Portugal | 0,72% |
| Greece | 0,64% |
| Denmark | 0,60% |
| Turkey | 0,56% |
| Japan | 0,40% |
| Mexico | 0,33% |
| Finland | 0,28% |
| Nigeria | 0,26% |
| Peru | 0,26% |
| Czechia | 0,25% |
| Ukraine | 0,25% |
| Poland | 0,22% |
| Taiwan | 0,22% |
| Singapore | 0,20% |
| Australia | 0,18% |
| Cyprus | 0,16% |
| Estonia | 0,10% |
| South Africa | 0,09% |
| Uzbekistan | 0,09% |
| India | 0,09% |
| Togo | 0,09% |
| Indonesia | 0,07% |
| Slovenia | 0,06% |
| Kazakhstan | 0,06% |
| Hungary | 0,06% |
| New Zealand | 0,05% |
| Luxembourg | 0,05% |
| Israel | 0,05% |
| Norway | 0,03% |
| Hong Kong | 0,03% |
| South Korea | 0,03% |
| United Arab Emirates | 0,03% |
| Ghana | 0,03% |
| Iran, Islamic Republic of | 0,02% |
| Cayman Islands | 0,01% |
| Malaysia | 0,01% |
| Macao | 0,00% |
| Sonstige | 10,77% |