Baillie Gifford Worldwide Diversified Return YEN Fund Class B Fonds
1.130,00
JPY
+0,50
JPY
+0,04
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 19,52% |
| United Kingdom | 13,65% |
| Germany | 6,68% |
| Spain | 4,57% |
| Switzerland | 4,25% |
| Italy | 3,59% |
| Ireland | 3,45% |
| France | 2,72% |
| Bermuda | 2,51% |
| China | 2,19% |
| Netherlands | 1,91% |
| Denmark | 1,70% |
| Canada | 1,59% |
| Iran, Islamic Republic of | 1,43% |
| Brazil | 1,40% |
| Australia | 1,36% |
| Mexico | 1,26% |
| Belgium | 1,08% |
| Hungary | 1,03% |
| Turkey | 0,78% |
| North Macedonia | 0,62% |
| Egypt | 0,60% |
| Colombia | 0,57% |
| Peru | 0,54% |
| Supranational | 0,50% |
| Barbados | 0,49% |
| Taiwan | 0,48% |
| Sweden | 0,47% |
| Argentina | 0,46% |
| Vietnam | 0,42% |
| Singapore | 0,42% |
| Ukraine | 0,36% |
| Ecuador | 0,32% |
| South Africa | 0,29% |
| Sri Lanka | 0,25% |
| Indonesia | 0,24% |
| Poland | 0,20% |
| Zambia | 0,18% |
| Cayman Islands | 0,14% |
| Uruguay | 0,12% |
| Japan | 0,11% |
| Jersey | 0,10% |
| Czechia | 0,08% |
| Luxembourg | 0,08% |
| Nigeria | 0,07% |
| Portugal | 0,07% |
| Norway | 0,04% |
| India | 0,03% |
| Austria | 0,03% |
| Estonia | 0,03% |
| Hong Kong | 0,02% |
| Finland | 0,02% |
| Georgia | 0,01% |
| Israel | 0,00% |
| New Zealand | 0,00% |
| Sonstige | 14,97% |