Schroder International Selection Fund Dynamic Income A HKD Fonds
107,17
HKD
+0,18
HKD
+0,17
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 64,05% |
| United Kingdom | 5,81% |
| Japan | 5,76% |
| France | 3,96% |
| Germany | 3,57% |
| Switzerland | 2,50% |
| Spain | 2,36% |
| Italy | 2,25% |
| Bermuda | 1,98% |
| China | 1,97% |
| Netherlands | 1,88% |
| South Africa | 1,67% |
| Ireland | 1,43% |
| Canada | 1,40% |
| Australia | 1,14% |
| Mexico | 0,94% |
| India | 0,93% |
| Taiwan | 0,85% |
| Sweden | 0,83% |
| Turkey | 0,73% |
| Singapore | 0,64% |
| South Korea | 0,56% |
| Denmark | 0,47% |
| Czechia | 0,46% |
| Portugal | 0,43% |
| Brazil | 0,41% |
| Belgium | 0,34% |
| Norway | 0,30% |
| Indonesia | 0,27% |
| Poland | 0,25% |
| Thailand | 0,25% |
| Malaysia | 0,25% |
| Macao | 0,18% |
| Israel | 0,18% |
| Saudi Arabia | 0,17% |
| Finland | 0,16% |
| Colombia | 0,13% |
| Cayman Islands | 0,13% |
| Romania | 0,11% |
| United Arab Emirates | 0,11% |
| Hungary | 0,10% |
| Greece | 0,09% |
| Peru | 0,08% |
| Chile | 0,08% |
| Supranational | 0,06% |
| Jersey | 0,05% |
| Hong Kong | 0,04% |
| Qatar | 0,03% |
| Kuwait | 0,03% |
| New Zealand | 0,03% |
| Philippines | 0,02% |
| Austria | 0,02% |
| Egypt | 0,00% |
| Luxembourg | 0,00% |