Edmond de Rothschild Fund - Bond Allocation B Fonds
136,68
EUR
±0,00
EUR
±0,00
%
gettex
137,16
EUR
+0,06
EUR
+0,04
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 12,97% |
| France | 12,14% |
| Spain | 7,98% |
| United Kingdom | 7,31% |
| Italy | 6,93% |
| United States | 5,51% |
| Supranational | 5,42% |
| Netherlands | 4,21% |
| Romania | 3,74% |
| Switzerland | 2,21% |
| Sweden | 2,00% |
| Colombia | 1,94% |
| Belgium | 1,66% |
| Brazil | 1,60% |
| Czechia | 1,39% |
| Portugal | 1,21% |
| Turkey | 0,87% |
| Ireland | 0,83% |
| Ukraine | 0,81% |
| Nigeria | 0,73% |
| Israel | 0,61% |
| Luxembourg | 0,58% |
| Austria | 0,56% |
| Hungary | 0,54% |
| Greece | 0,50% |
| Mexico | 0,48% |
| Argentina | 0,45% |
| Egypt | 0,42% |
| Saudi Arabia | 0,41% |
| Ghana | 0,39% |
| Uzbekistan | 0,39% |
| Denmark | 0,38% |
| Slovenia | 0,34% |
| Tunisia | 0,31% |
| Côte d'Ivoire | 0,30% |
| Benin | 0,29% |
| Poland | 0,29% |
| Panama | 0,28% |
| Slovakia | 0,27% |
| Finland | 0,26% |
| Canada | 0,24% |
| United Arab Emirates | 0,23% |
| Ecuador | 0,22% |
| Senegal | 0,21% |
| Mozambique | 0,21% |
| Japan | 0,21% |
| Peru | 0,19% |
| Qatar | 0,19% |
| Angola | 0,17% |
| Montenegro | 0,17% |
| Australia | 0,15% |
| Chile | 0,14% |
| Jordan | 0,14% |
| South Africa | 0,13% |
| India | 0,09% |
| Indonesia | 0,09% |
| China | 0,07% |
| Estonia | 0,06% |
| Lebanon | 0,05% |
| Cyprus | 0,05% |
| Lithuania | 0,04% |
| Venezuela | 0,04% |
| Kazakhstan | 0,02% |
| Singapore | 0,01% |
| South Korea | 0,01% |
| Iraq | 0,01% |
| Sonstige | 7,37% |