ABN AMRO Funds - Portfolio Flexible Bonds D Capitalisation Fonds
110,80
EUR
-0,15
EUR
-0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 32,44% |
| Mexico | 3,39% |
| Brazil | 3,24% |
| United Kingdom | 3,17% |
| Colombia | 2,50% |
| Turkey | 2,24% |
| Netherlands | 2,21% |
| Canada | 2,17% |
| United Arab Emirates | 1,99% |
| Chile | 1,74% |
| Peru | 1,71% |
| South Africa | 1,70% |
| Saudi Arabia | 1,60% |
| Argentina | 1,50% |
| Dominican Republic | 1,45% |
| Indonesia | 1,45% |
| Romania | 1,36% |
| Hungary | 1,34% |
| India | 1,32% |
| France | 1,27% |
| Thailand | 1,05% |
| Egypt | 1,03% |
| Philippines | 1,01% |
| Italy | 0,95% |
| Guatemala | 0,85% |
| Oman | 0,82% |
| Zambia | 0,81% |
| China | 0,78% |
| Ghana | 0,76% |
| Morocco | 0,71% |
| Serbia | 0,60% |
| Côte d'Ivoire | 0,60% |
| Ecuador | 0,59% |
| Luxembourg | 0,58% |
| Israel | 0,56% |
| Uruguay | 0,55% |
| El Salvador | 0,54% |
| Costa Rica | 0,53% |
| Kazakhstan | 0,53% |
| Germany | 0,51% |
| Paraguay | 0,51% |
| Hong Kong | 0,50% |
| Poland | 0,45% |
| Nigeria | 0,44% |
| Norway | 0,42% |
| Angola | 0,41% |
| Ukraine | 0,40% |
| Sri Lanka | 0,39% |
| Bahrain | 0,38% |
| Kuwait | 0,36% |
| South Korea | 0,35% |
| Sweden | 0,35% |
| Switzerland | 0,34% |
| Jamaica | 0,33% |
| Qatar | 0,28% |
| Czechia | 0,27% |
| Austria | 0,26% |
| Japan | 0,25% |
| Macao | 0,21% |
| Ireland | 0,20% |
| Jordan | 0,20% |
| Singapore | 0,20% |
| Finland | 0,20% |
| Uzbekistan | 0,19% |
| Spain | 0,17% |
| Azerbaijan | 0,15% |
| Senegal | 0,15% |
| Mongolia | 0,10% |
| Lebanon | 0,09% |
| Puerto Rico | 0,07% |
| Montenegro | 0,04% |
| Gabon | 0,04% |
| Honduras | 0,03% |
| Papua New Guinea | 0,03% |
| Bermuda | 0,02% |
| Sonstige | 7,09% |