Schroder International Selection Fund Dynamic Income A QV Fonds
101,13
USD
-0,54
USD
-0,53
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 67,23% |
| United Kingdom | 6,50% |
| Japan | 6,10% |
| France | 4,13% |
| Germany | 3,81% |
| Spain | 2,76% |
| Italy | 2,73% |
| Australia | 2,66% |
| Switzerland | 2,40% |
| Netherlands | 1,89% |
| China | 1,78% |
| Canada | 1,76% |
| South Africa | 1,73% |
| Bermuda | 1,49% |
| Ireland | 1,39% |
| Brazil | 1,18% |
| Turkey | 1,17% |
| Sweden | 0,86% |
| Portugal | 0,55% |
| India | 0,53% |
| Mexico | 0,48% |
| Czechia | 0,46% |
| Taiwan | 0,43% |
| Singapore | 0,43% |
| Denmark | 0,39% |
| Belgium | 0,31% |
| South Korea | 0,29% |
| Norway | 0,28% |
| Indonesia | 0,25% |
| Poland | 0,24% |
| Thailand | 0,24% |
| Malaysia | 0,24% |
| Finland | 0,23% |
| Israel | 0,19% |
| Cayman Islands | 0,17% |
| Colombia | 0,13% |
| Macao | 0,12% |
| Romania | 0,11% |
| United Arab Emirates | 0,09% |
| Saudi Arabia | 0,09% |
| Greece | 0,08% |
| Peru | 0,07% |
| Austria | 0,07% |
| Chile | 0,07% |
| Hungary | 0,06% |
| Jersey | 0,05% |
| Supranational | 0,04% |
| New Zealand | 0,03% |
| Hong Kong | 0,02% |
| Qatar | 0,02% |
| Kuwait | 0,02% |
| Egypt | 0,01% |
| Philippines | 0,01% |
| Luxembourg | 0,01% |