Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR Fonds
36,22
EUR
±0,00
EUR
±0,00
%
gettex
43,32
EUR
-0,12
EUR
-0,28
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 94,58% |
| Cayman Islands | 1,05% |
| United Kingdom | 0,53% |
| France | 0,27% |
| Germany | 0,17% |
| Israel | 0,16% |
| Jersey | 0,10% |
| Italy | 0,08% |
| Australia | 0,07% |
| Canada | 0,07% |
| Netherlands | 0,06% |
| Denmark | 0,06% |
| Switzerland | 0,06% |
| Austria | 0,02% |
| Finland | 0,01% |
| Sweden | 0,01% |
| Spain | 0,01% |
| Ireland | 0,01% |
| Sonstige | 2,66% |