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Sirios Absolute Return Fund C HP Fonds
189,34
EUR
±0,00
EUR
±0,00
%
gettex
190,19
EUR
-0,58
EUR
-0,30
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 48,75% |
| Supranational | 6,61% |
| United Kingdom | 4,55% |
| Germany | 4,04% |
| France | 3,44% |
| Canada | 2,04% |
| Netherlands | 1,96% |
| Japan | 1,82% |
| South Korea | 1,75% |
| Taiwan | 1,69% |
| Italy | 1,52% |
| India | 1,01% |
| Spain | 0,86% |
| Ireland | 0,61% |
| Switzerland | 0,58% |
| Austria | 0,47% |
| Singapore | 0,42% |
| Australia | 0,40% |
| Brazil | 0,30% |
| Denmark | 0,26% |
| Mexico | 0,25% |
| Sweden | 0,24% |
| South Africa | 0,22% |
| Czechia | 0,20% |
| Saudi Arabia | 0,17% |
| Belgium | 0,17% |
| Panama | 0,16% |
| Macao | 0,13% |
| Finland | 0,11% |
| Bulgaria | 0,10% |
| United Arab Emirates | 0,09% |
| Hong Kong | 0,08% |
| Malaysia | 0,08% |
| Thailand | 0,07% |
| Poland | 0,07% |
| Indonesia | 0,06% |
| Luxembourg | 0,06% |
| Kuwait | 0,04% |
| Qatar | 0,04% |
| Israel | 0,04% |
| Chile | 0,04% |
| Greece | 0,03% |
| Norway | 0,03% |
| Turkey | 0,03% |
| Philippines | 0,03% |
| Hungary | 0,02% |
| Peru | 0,02% |
| Colombia | 0,01% |
| China | 0,01% |
| Portugal | 0,01% |
| New Zealand | 0,01% |
| Egypt | 0,01% |
| Romania | 0,00% |
| Sonstige | 14,27% |