Edmond de Rothschild Fund - Bond Allocation I H Fonds
140,31
USD
-0,13
USD
-0,09
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 58,96% |
| France | 47,57% |
| Italy | 12,22% |
| Spain | 11,83% |
| United Kingdom | 8,19% |
| United States | 6,51% |
| Supranational | 5,29% |
| Romania | 3,79% |
| Netherlands | 3,61% |
| Sweden | 2,94% |
| Switzerland | 2,42% |
| Slovakia | 2,27% |
| Czechia | 1,61% |
| Belgium | 1,60% |
| Brazil | 1,32% |
| Colombia | 1,06% |
| Portugal | 0,93% |
| Israel | 0,77% |
| Greece | 0,72% |
| Turkey | 0,70% |
| Nigeria | 0,66% |
| Ireland | 0,66% |
| Ukraine | 0,62% |
| Argentina | 0,56% |
| Hungary | 0,55% |
| Uzbekistan | 0,48% |
| Mexico | 0,45% |
| Austria | 0,44% |
| Saudi Arabia | 0,42% |
| Japan | 0,38% |
| Egypt | 0,36% |
| Luxembourg | 0,36% |
| Poland | 0,36% |
| Slovenia | 0,34% |
| Denmark | 0,29% |
| Ghana | 0,28% |
| Finland | 0,27% |
| Benin | 0,23% |
| Côte d'Ivoire | 0,22% |
| Tunisia | 0,20% |
| Senegal | 0,20% |
| Panama | 0,19% |
| Peru | 0,19% |
| Ecuador | 0,18% |
| Latvia | 0,18% |
| Angola | 0,18% |
| Jordan | 0,17% |
| United Arab Emirates | 0,16% |
| Canada | 0,16% |
| Togo | 0,15% |
| Chile | 0,14% |
| Mozambique | 0,14% |
| Australia | 0,14% |
| South Africa | 0,13% |
| Montenegro | 0,11% |
| India | 0,09% |
| Indonesia | 0,09% |
| China | 0,07% |
| Estonia | 0,06% |
| Lithuania | 0,05% |
| Venezuela | 0,04% |
| Cyprus | 0,02% |
| Lebanon | 0,02% |
| Kazakhstan | 0,02% |
| Singapore | 0,01% |
| Qatar | 0,01% |
| South Korea | 0,01% |