Schoellerbank Diversified Income Fund A Fonds
108,61
EUR
+0,27
EUR
+0,25
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 26,65% |
| France | 15,60% |
| Italy | 9,67% |
| Austria | 5,91% |
| Belize | 5,29% |
| Germany | 4,69% |
| Spain | 4,56% |
| Supranational | 3,48% |
| United Kingdom | 3,39% |
| Switzerland | 3,30% |
| Mexico | 2,49% |
| Denmark | 2,21% |
| Colombia | 1,83% |
| China | 1,75% |
| South Africa | 1,64% |
| Poland | 1,56% |
| Netherlands | 1,54% |
| New Zealand | 1,45% |
| Finland | 1,40% |
| Malaysia | 1,28% |
| Japan | 1,22% |
| Czechia | 1,21% |
| Canada | 0,96% |
| Thailand | 0,92% |
| Hungary | 0,90% |
| Chile | 0,88% |
| Australia | 0,78% |
| Peru | 0,71% |
| India | 0,70% |
| Indonesia | 0,51% |
| Norway | 0,47% |
| South Korea | 0,45% |
| Philippines | 0,43% |
| Belgium | 0,37% |
| Dominican Republic | 0,33% |
| Romania | 0,26% |
| Turkey | 0,26% |
| Sweden | 0,21% |
| Singapore | 0,21% |
| Hong Kong | 0,17% |
| Nigeria | 0,15% |
| Saudi Arabia | 0,15% |
| Egypt | 0,12% |
| Ireland | 0,10% |
| Cayman Islands | 0,09% |
| Brazil | 0,08% |
| Serbia | 0,07% |
| Israel | 0,05% |
| Panama | 0,05% |
| Paraguay | 0,04% |
| Bermuda | 0,03% |
| Luxembourg | 0,03% |
| Uganda | 0,03% |
| Uzbekistan | 0,02% |
| Tanzania, United Republic Of | 0,02% |
| Ghana | 0,02% |
| Ecuador | 0,02% |
| Zambia | 0,02% |
| Côte d'Ivoire | 0,01% |
| Malta | 0,01% |
| Kazakhstan | 0,01% |
| Ukraine | 0,01% |
| Kenya | 0,01% |
| Venezuela | 0,00% |
| Slovenia | 0,00% |
| United Arab Emirates | 0,00% |
| Argentina | 0,00% |
| Greece | 0,00% |
| Kuwait | 0,00% |
| Taiwan | 0,00% |
| Cameroon | 0,00% |
| Angola | 0,00% |
| Costa Rica | 0,00% |
| Senegal | 0,00% |
| Jordan | 0,00% |
| Morocco | 0,00% |
| Guatemala | 0,00% |
| Gabon | 0,00% |
| Sri Lanka | 0,00% |