Edmond de Rothschild Fund - Bond Allocation P Fonds
104,05
EUR
+0,23
EUR
+0,22
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 27,78% |
| France | 13,92% |
| Italy | 11,99% |
| United States | 11,32% |
| Spain | 9,56% |
| United Kingdom | 8,43% |
| Supranational | 5,45% |
| Romania | 4,11% |
| Netherlands | 3,36% |
| Sweden | 2,71% |
| Slovakia | 2,20% |
| Mexico | 2,01% |
| Czechia | 1,92% |
| Switzerland | 1,67% |
| Portugal | 1,49% |
| Brazil | 1,32% |
| Belgium | 1,32% |
| Hungary | 1,24% |
| Colombia | 1,04% |
| Nigeria | 0,87% |
| Israel | 0,81% |
| Ukraine | 0,81% |
| Argentina | 0,80% |
| Turkey | 0,71% |
| Saudi Arabia | 0,65% |
| Finland | 0,64% |
| Greece | 0,58% |
| Austria | 0,56% |
| Denmark | 0,52% |
| Ireland | 0,51% |
| Poland | 0,48% |
| Japan | 0,42% |
| Luxembourg | 0,40% |
| Slovenia | 0,36% |
| South Africa | 0,36% |
| Panama | 0,33% |
| Uzbekistan | 0,25% |
| Côte d'Ivoire | 0,24% |
| Ecuador | 0,21% |
| Tunisia | 0,21% |
| Togo | 0,21% |
| Peru | 0,20% |
| Estonia | 0,20% |
| Chile | 0,20% |
| United Arab Emirates | 0,18% |
| Australia | 0,16% |
| Ghana | 0,16% |
| Benin | 0,16% |
| Jordan | 0,12% |
| Montenegro | 0,12% |
| China | 0,11% |
| Egypt | 0,10% |
| India | 0,10% |
| Indonesia | 0,09% |
| Venezuela | 0,05% |
| Angola | 0,05% |
| Canada | 0,03% |
| Cyprus | 0,02% |
| Lithuania | 0,02% |
| Senegal | 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% |