Edmond de Rothschild Fund - Bond Allocation I Fonds
14.325,50
EUR
-58,46
EUR
-0,41
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 62,54% |
| France | 37,76% |
| Spain | 9,41% |
| Italy | 8,37% |
| United Kingdom | 6,88% |
| Supranational | 6,52% |
| United States | 6,01% |
| Netherlands | 4,99% |
| Romania | 3,20% |
| Sweden | 1,99% |
| Colombia | 1,95% |
| Brazil | 1,59% |
| Portugal | 1,47% |
| Switzerland | 1,15% |
| Turkey | 1,01% |
| Belgium | 1,01% |
| Ireland | 0,99% |
| Mexico | 0,85% |
| Japan | 0,85% |
| Czechia | 0,84% |
| Ukraine | 0,82% |
| Greece | 0,70% |
| Denmark | 0,69% |
| Saudi Arabia | 0,67% |
| Hungary | 0,65% |
| Austria | 0,62% |
| Nigeria | 0,58% |
| Argentina | 0,58% |
| Lithuania | 0,50% |
| Israel | 0,46% |
| Croatia | 0,44% |
| Kazakhstan | 0,39% |
| Ghana | 0,35% |
| Uzbekistan | 0,34% |
| Serbia | 0,34% |
| Panama | 0,32% |
| Finland | 0,31% |
| Benin | 0,29% |
| Ecuador | 0,29% |
| Tunisia | 0,28% |
| Slovakia | 0,28% |
| Senegal | 0,26% |
| Côte d'Ivoire | 0,25% |
| United Arab Emirates | 0,23% |
| Kenya | 0,23% |
| Poland | 0,20% |
| Mozambique | 0,19% |
| Jordan | 0,17% |
| Qatar | 0,17% |
| Angola | 0,17% |
| Canada | 0,17% |
| Peru | 0,17% |
| Montenegro | 0,15% |
| Luxembourg | 0,14% |
| South Africa | 0,14% |
| Chile | 0,13% |
| Iraq | 0,12% |
| Australia | 0,10% |
| Cyprus | 0,07% |
| India | 0,05% |
| Bermuda | 0,05% |
| China | 0,04% |
| Lebanon | 0,04% |
| South Korea | 0,03% |
| Egypt | 0,02% |
| Singapore | 0,02% |
| Vietnam | 0,01% |
| Hong Kong | 0,01% |
| Indonesia | 0,01% |
| Estonia | 0,01% |
| Venezuela | 0,00% |