Edmond de Rothschild Fund - Bond Allocation I Fonds
14.505,90
EUR
+22,19
EUR
+0,15
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 46,05% |
| France | 35,59% |
| Italy | 14,16% |
| Spain | 10,38% |
| United Kingdom | 7,91% |
| United States | 5,90% |
| Supranational | 5,51% |
| Romania | 3,90% |
| Netherlands | 3,31% |
| Sweden | 2,44% |
| Slovakia | 2,11% |
| Czechia | 1,85% |
| Switzerland | 1,41% |
| Brazil | 1,39% |
| Belgium | 1,32% |
| Colombia | 1,12% |
| Portugal | 0,89% |
| Israel | 0,81% |
| Ukraine | 0,74% |
| Nigeria | 0,68% |
| Turkey | 0,68% |
| Greece | 0,67% |
| Argentina | 0,64% |
| Luxembourg | 0,64% |
| Ireland | 0,63% |
| Finland | 0,63% |
| Hungary | 0,58% |
| Uzbekistan | 0,52% |
| Mexico | 0,48% |
| Saudi Arabia | 0,45% |
| Austria | 0,44% |
| Egypt | 0,38% |
| Poland | 0,38% |
| Slovenia | 0,36% |
| Japan | 0,36% |
| Ghana | 0,30% |
| Denmark | 0,29% |
| Benin | 0,24% |
| Côte d'Ivoire | 0,23% |
| Tunisia | 0,21% |
| Peru | 0,21% |
| Ecuador | 0,20% |
| Senegal | 0,20% |
| Panama | 0,20% |
| Togo | 0,19% |
| Latvia | 0,19% |
| Dominican Republic | 0,18% |
| Angola | 0,18% |
| Jordan | 0,18% |
| United Arab Emirates | 0,17% |
| Chile | 0,17% |
| Australia | 0,16% |
| South Africa | 0,14% |
| Mozambique | 0,14% |
| Montenegro | 0,11% |
| China | 0,11% |
| Canada | 0,10% |
| India | 0,10% |
| Indonesia | 0,10% |
| Estonia | 0,06% |
| Lithuania | 0,05% |
| Venezuela | 0,04% |
| Cyprus | 0,02% |
| Kazakhstan | 0,02% |
| South Korea | 0,01% |
| Singapore | 0,01% |
| Taiwan | 0,01% |
| Hong Kong | 0,00% |
| New Zealand | 0,00% |
| Macao | 0,00% |
| Norway | 0,00% |