Schroder International Selection Fund EURO Bond B Fonds
17,50
EUR
±0,00
EUR
±0,00
%
gettex
17,45
EUR
+0,04
EUR
+0,24
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| France | 18,21% |
| United States | 11,73% |
| Italy | 11,38% |
| Germany | 11,23% |
| Spain | 10,46% |
| United Kingdom | 7,56% |
| Supranational | 5,31% |
| Belgium | 5,19% |
| Netherlands | 5,10% |
| Austria | 3,37% |
| Canada | 1,96% |
| Ireland | 1,92% |
| Australia | 1,71% |
| Poland | 1,66% |
| Norway | 1,30% |
| Finland | 1,26% |
| Brazil | 1,20% |
| Denmark | 1,19% |
| Slovakia | 1,03% |
| Mexico | 1,02% |
| China | 0,97% |
| New Zealand | 0,82% |
| Japan | 0,81% |
| Sweden | 0,73% |
| Switzerland | 0,72% |
| Hungary | 0,66% |
| South Korea | 0,59% |
| Portugal | 0,59% |
| Romania | 0,58% |
| Colombia | 0,58% |
| Greece | 0,57% |
| Singapore | 0,41% |
| Bermuda | 0,40% |
| Slovenia | 0,26% |
| Cayman Islands | 0,16% |
| Czechia | 0,10% |
| Jersey | 0,02% |
| Luxembourg | 0,01% |
| Hong Kong | 0,00% |