Schroder International Selection Fund Dynamic Income A HKD MF Fonds
93,66
HKD
+0,50
HKD
+0,54
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 51,20% |
| United Kingdom | 5,46% |
| Germany | 4,76% |
| France | 4,42% |
| Australia | 3,90% |
| Japan | 3,49% |
| Italy | 2,91% |
| Spain | 2,86% |
| Canada | 2,67% |
| China | 2,62% |
| South Africa | 2,52% |
| Brazil | 2,37% |
| Bermuda | 2,00% |
| Switzerland | 1,94% |
| Netherlands | 1,77% |
| Sweden | 1,34% |
| Ireland | 1,32% |
| Portugal | 0,85% |
| Indonesia | 0,85% |
| Taiwan | 0,84% |
| India | 0,76% |
| Singapore | 0,56% |
| South Korea | 0,55% |
| Norway | 0,41% |
| Czechia | 0,41% |
| Denmark | 0,36% |
| Israel | 0,32% |
| Poland | 0,25% |
| Finland | 0,22% |
| Belgium | 0,19% |
| Saudi Arabia | 0,16% |
| Cayman Islands | 0,15% |
| Macao | 0,14% |
| Mexico | 0,11% |
| Hong Kong | 0,11% |
| Greece | 0,11% |
| United Arab Emirates | 0,09% |
| Austria | 0,08% |
| Supranational | 0,07% |
| Turkey | 0,06% |
| Malaysia | 0,06% |
| Thailand | 0,05% |
| Chile | 0,04% |
| Qatar | 0,03% |
| Luxembourg | 0,03% |
| Philippines | 0,03% |
| Kuwait | 0,03% |
| Peru | 0,03% |
| Jersey | 0,03% |
| Hungary | 0,02% |
| Colombia | 0,02% |
| Kazakhstan | 0,02% |
| Bahrain | 0,02% |
| Nigeria | 0,02% |
| Vietnam | 0,02% |
| New Zealand | 0,02% |
| Egypt | 0,01% |
| Guatemala | 0,01% |
| Côte d'Ivoire | 0,01% |
| Panama | 0,01% |
| Romania | 0,01% |
| Slovenia | 0,01% |
| Paraguay | 0,01% |
| Oman | 0,00% |
| Zambia | 0,00% |
| Costa Rica | 0,00% |
| Serbia | 0,00% |
| Ghana | 0,00% |
| Azerbaijan | 0,00% |
| Morocco | 0,00% |
| Argentina | 0,00% |
| Kenya | 0,00% |
| Iceland | 0,00% |
| Pakistan | 0,00% |