abrdn II-Macro Fixed Income Fund D Fonds
11,68
USD
+0,01
USD
+0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 192,22% |
| United States | 33,21% |
| Germany | 3,22% |
| France | 2,23% |
| Singapore | 1,23% |
| Switzerland | 1,16% |
| Italy | 0,86% |
| Canada | 0,86% |
| Spain | 0,63% |
| China | 0,50% |
| South Korea | 0,49% |
| Australia | 0,27% |
| Mexico | 0,21% |
| Hong Kong | 0,19% |
| Supranational | 0,17% |
| Saudi Arabia | 0,16% |
| India | 0,16% |
| Netherlands | 0,15% |
| Brazil | 0,14% |
| United Arab Emirates | 0,13% |
| Japan | 0,10% |
| Ireland | 0,08% |
| Colombia | 0,08% |
| Macao | 0,07% |
| Taiwan | 0,07% |
| Peru | 0,06% |
| Romania | 0,06% |
| Thailand | 0,06% |
| Kazakhstan | 0,06% |
| Sweden | 0,05% |
| Malaysia | 0,05% |
| Qatar | 0,05% |
| Kuwait | 0,04% |
| Zambia | 0,03% |
| Portugal | 0,03% |
| Indonesia | 0,03% |
| Uzbekistan | 0,02% |
| Honduras | 0,02% |
| Greece | 0,02% |
| Israel | 0,02% |
| Lithuania | 0,02% |
| Senegal | 0,02% |
| Denmark | 0,00% |