Edmond de Rothschild Fund - Bond Allocation A Fonds
230,50
EUR
±0,00
EUR
±0,00
%
gettex
231,31
EUR
+0,15
EUR
+0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 45,91% |
| United States | 19,87% |
| Italy | 16,87% |
| France | 14,67% |
| Spain | 9,73% |
| United Kingdom | 8,15% |
| Supranational | 5,37% |
| Romania | 4,05% |
| Netherlands | 3,29% |
| Sweden | 2,42% |
| Mexico | 2,31% |
| Slovakia | 2,18% |
| Czechia | 1,99% |
| Switzerland | 1,60% |
| Portugal | 1,48% |
| Brazil | 1,38% |
| Belgium | 1,30% |
| Hungary | 1,21% |
| Colombia | 1,04% |
| Nigeria | 0,85% |
| Israel | 0,81% |
| Argentina | 0,80% |
| Ukraine | 0,77% |
| Turkey | 0,69% |
| Greece | 0,65% |
| Ireland | 0,65% |
| Finland | 0,63% |
| Saudi Arabia | 0,63% |
| Denmark | 0,52% |
| Luxembourg | 0,51% |
| Poland | 0,46% |
| Austria | 0,44% |
| Slovenia | 0,36% |
| Japan | 0,36% |
| Panama | 0,30% |
| Uzbekistan | 0,28% |
| Ghana | 0,26% |
| Côte d'Ivoire | 0,23% |
| Ecuador | 0,23% |
| Senegal | 0,22% |
| Tunisia | 0,22% |
| Peru | 0,20% |
| Togo | 0,19% |
| Chile | 0,17% |
| United Arab Emirates | 0,17% |
| Benin | 0,16% |
| Australia | 0,16% |
| South Africa | 0,14% |
| Montenegro | 0,11% |
| China | 0,11% |
| India | 0,10% |
| Indonesia | 0,10% |
| Estonia | 0,09% |
| Angola | 0,06% |
| Venezuela | 0,05% |
| Canada | 0,03% |
| Cyprus | 0,02% |
| Lithuania | 0,02% |
| Kazakhstan | 0,02% |
| Egypt | 0,02% |
| South Korea | 0,01% |
| Singapore | 0,01% |
| Dominican Republic | 0,01% |
| Mozambique | 0,01% |
| Taiwan | 0,01% |
| Hong Kong | 0,00% |
| New Zealand | 0,00% |
| Macao | 0,00% |
| Norway | 0,00% |