Schroder International Selection Fund Asian Local Currency Bond A MV Fonds
77,96
EUR
+0,10
EUR
+0,13
%
gettex
81,94
USD
+0,24
USD
+0,29
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| China | 24,40% |
| South Korea | 19,17% |
| United States | 18,47% |
| Indonesia | 17,25% |
| Singapore | 13,17% |
| Malaysia | 11,28% |
| Thailand | 9,23% |
| India | 5,82% |
| Philippines | 3,50% |
| Supranational | 3,10% |
| Japan | 1,03% |
| Hong Kong | 0,99% |
| Australia | 0,96% |
| United Kingdom | 0,92% |
| Macao | 0,83% |
| Netherlands | 0,24% |
| Colombia | 0,18% |
| Mexico | 0,17% |
| Saudi Arabia | 0,16% |
| Ireland | 0,09% |
| Côte d'Ivoire | 0,09% |
| Germany | 0,09% |
| Taiwan | 0,09% |
| Brazil | 0,07% |