Edmond de Rothschild Fund - Bond Allocation B H Fonds
101,43
GBP
-0,02
GBP
-0,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 61,29% |
| Germany | 39,43% |
| Italy | 21,05% |
| France | 18,28% |
| United Kingdom | 12,54% |
| Supranational | 6,08% |
| Spain | 4,41% |
| Netherlands | 3,05% |
| Sweden | 2,87% |
| Romania | 2,34% |
| Czechia | 2,33% |
| Japan | 1,89% |
| Turkey | 1,59% |
| Switzerland | 1,52% |
| Mexico | 1,40% |
| Luxembourg | 1,38% |
| Portugal | 1,28% |
| Belgium | 1,18% |
| Ukraine | 1,16% |
| Colombia | 0,92% |
| Nigeria | 0,91% |
| Denmark | 0,89% |
| Saudi Arabia | 0,88% |
| Israel | 0,79% |
| Poland | 0,64% |
| Greece | 0,59% |
| Brazil | 0,54% |
| Egypt | 0,49% |
| Australia | 0,49% |
| Uzbekistan | 0,48% |
| Slovakia | 0,43% |
| Argentina | 0,43% |
| Slovenia | 0,41% |
| United Arab Emirates | 0,41% |
| South Africa | 0,40% |
| Côte d'Ivoire | 0,39% |
| Benin | 0,36% |
| Ireland | 0,35% |
| Angola | 0,35% |
| Tunisia | 0,31% |
| Hungary | 0,31% |
| Panama | 0,22% |
| Austria | 0,18% |
| Kazakhstan | 0,18% |
| Estonia | 0,15% |
| Zambia | 0,15% |
| Cameroon | 0,15% |
| Senegal | 0,10% |
| Venezuela | 0,10% |
| Chile | 0,08% |
| Canada | 0,07% |
| Finland | 0,05% |
| Peru | 0,04% |
| China | 0,03% |
| Togo | 0,02% |
| India | 0,02% |
| Indonesia | 0,02% |
| Lithuania | 0,02% |
| Norway | 0,01% |
| Cyprus | 0,00% |
| Macao | 0,00% |
| South Korea | 0,00% |
| Hong Kong | 0,00% |
| Puerto Rico | 0,00% |
| Malta | 0,00% |