Schroder International Selection Fund EURO Bond B QV Fonds
8,83
EUR
±0,00
EUR
±0,00
%
gettex
8,86
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| France | 19,61% |
| United States | 12,78% |
| Italy | 12,73% |
| Germany | 11,74% |
| Spain | 10,38% |
| United Kingdom | 5,93% |
| Belgium | 5,38% |
| Supranational | 5,07% |
| Netherlands | 3,55% |
| Australia | 3,38% |
| Canada | 2,61% |
| Austria | 2,56% |
| Ireland | 2,09% |
| Mexico | 1,79% |
| Poland | 1,51% |
| Norway | 1,29% |
| Finland | 1,21% |
| Greece | 1,20% |
| Sweden | 0,90% |
| Japan | 0,88% |
| China | 0,86% |
| New Zealand | 0,81% |
| Denmark | 0,69% |
| Hungary | 0,69% |
| Croatia | 0,65% |
| Romania | 0,62% |
| Brazil | 0,61% |
| South Korea | 0,59% |
| Indonesia | 0,56% |
| Switzerland | 0,49% |
| Slovenia | 0,46% |
| Portugal | 0,33% |
| Bermuda | 0,29% |
| Chile | 0,22% |
| Cayman Islands | 0,21% |
| South Africa | 0,15% |
| Czechia | 0,10% |
| Iceland | 0,08% |
| Lithuania | 0,02% |
| Jersey | 0,01% |
| Luxembourg | 0,01% |