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Janus Henderson Capital Funds plc - Balanced Fund Class A2 HSGD Fonds
16,13
SGD
-0,17
SGD
-1,04
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 109,00% |
| United Kingdom | 0,65% |
| Cayman Islands | 0,60% |
| Ireland | 0,48% |
| Jersey | 0,37% |
| Australia | 0,32% |
| France | 0,16% |
| Israel | 0,14% |
| Germany | 0,12% |
| Spain | 0,08% |
| Zambia | 0,04% |
| Iran, Islamic Republic of | 0,02% |
| Italy | 0,02% |
| Canada | 0,02% |
| Portugal | 0,01% |
| Luxembourg | 0,01% |
| Iraq | 0,00% |
| Netherlands | 0,00% |
| Sweden | 0,00% |