Edmond de Rothschild Fund - Bond Allocation B H Fonds
84,67
CHF
+0,38
CHF
+0,45
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 72,14% |
| Germany | 32,09% |
| France | 18,73% |
| United Kingdom | 14,79% |
| Italy | 13,27% |
| Supranational | 6,58% |
| Spain | 4,16% |
| Netherlands | 3,62% |
| Australia | 3,02% |
| Sweden | 2,96% |
| Luxembourg | 2,36% |
| Japan | 1,91% |
| Czechia | 1,82% |
| Turkey | 1,69% |
| Switzerland | 1,48% |
| Portugal | 1,29% |
| Belgium | 1,10% |
| Ukraine | 1,06% |
| Nigeria | 0,95% |
| Mexico | 0,94% |
| Denmark | 0,90% |
| Hungary | 0,81% |
| Brazil | 0,79% |
| Colombia | 0,79% |
| Romania | 0,71% |
| Israel | 0,69% |
| Poland | 0,66% |
| Argentina | 0,65% |
| Saudi Arabia | 0,62% |
| Uzbekistan | 0,48% |
| Egypt | 0,48% |
| Canada | 0,43% |
| United Arab Emirates | 0,42% |
| South Africa | 0,41% |
| Côte d'Ivoire | 0,39% |
| Slovakia | 0,37% |
| Austria | 0,35% |
| Burundi | 0,33% |
| Tunisia | 0,31% |
| Benin | 0,31% |
| Greece | 0,29% |
| Angola | 0,27% |
| Cayman Islands | 0,23% |
| Panama | 0,21% |
| Ireland | 0,20% |
| Chile | 0,18% |
| Kazakhstan | 0,18% |
| Cameroon | 0,16% |
| Estonia | 0,15% |
| Zambia | 0,15% |
| Venezuela | 0,09% |
| Finland | 0,06% |
| Peru | 0,05% |
| Indonesia | 0,04% |
| India | 0,04% |
| China | 0,03% |
| Togo | 0,02% |
| Lithuania | 0,02% |
| South Korea | 0,01% |
| Norway | 0,01% |
| Senegal | 0,01% |
| Cyprus | 0,00% |
| Macao | 0,00% |
| Hong Kong | 0,00% |
| Malta | 0,00% |
| Puerto Rico | 0,00% |