Schroder International Selection Fund Dynamic Income A Fonds
105,01
USD
-0,56
USD
-0,53
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 68,20% |
| Germany | 7,72% |
| Japan | 5,23% |
| United Kingdom | 4,67% |
| Australia | 4,48% |
| France | 3,56% |
| Italy | 2,20% |
| Turkey | 2,17% |
| Spain | 2,15% |
| Bermuda | 2,07% |
| Canada | 1,73% |
| China | 1,72% |
| South Africa | 1,68% |
| Switzerland | 1,66% |
| Netherlands | 1,42% |
| Ireland | 1,24% |
| Sweden | 1,12% |
| Indonesia | 0,89% |
| Egypt | 0,63% |
| Portugal | 0,60% |
| Singapore | 0,53% |
| Czechia | 0,47% |
| Denmark | 0,32% |
| Brazil | 0,30% |
| Israel | 0,27% |
| Norway | 0,24% |
| Cayman Islands | 0,23% |
| Thailand | 0,18% |
| Mexico | 0,17% |
| Malaysia | 0,16% |
| Poland | 0,15% |
| Belgium | 0,15% |
| Macao | 0,12% |
| Romania | 0,09% |
| Colombia | 0,09% |
| Finland | 0,07% |
| South Korea | 0,07% |
| Greece | 0,07% |
| Supranational | 0,07% |
| India | 0,07% |
| Hungary | 0,05% |
| United Arab Emirates | 0,05% |
| Peru | 0,05% |
| Puerto Rico | 0,04% |
| Chile | 0,04% |
| Austria | 0,03% |
| New Zealand | 0,03% |
| Hong Kong | 0,02% |
| Jersey | 0,02% |
| Marshall Islands | 0,01% |
| Luxembourg | 0,01% |
| Taiwan | 0,00% |
| Zimbabwe | 0,00% |