Janus Henderson Capital Funds plc - Balanced Fund Class I2 HEUR Fonds
30,08
EUR
-0,47
EUR
-1,54
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 93,19% |
| Cayman Islands | 1,15% |
| United Kingdom | 0,50% |
| France | 0,25% |
| Bermuda | 0,21% |
| Netherlands | 0,15% |
| Israel | 0,15% |
| Germany | 0,13% |
| Jersey | 0,10% |
| Italy | 0,08% |
| Australia | 0,07% |
| Canada | 0,07% |
| Switzerland | 0,06% |
| Denmark | 0,06% |
| Austria | 0,02% |
| Spain | 0,01% |
| Sweden | 0,01% |
| Finland | 0,01% |
| Ireland | 0,01% |
| Sonstige | 3,78% |